IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

187 hedge funds and large institutions have $567M invested in Invesco Mortgage Capital in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
98
Reduced
35
Closed
28
Calls
$90.6M
Puts
$133M
Net Calls
-$42.9M
Net Calls Change
-$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.4M
3
BPCM
3
Beach Point Capital Management
California
$20.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$12.9M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.23M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.87M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
Walleye Trading
5
Walleye Trading
New York
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$364K +$722 +18 +0.2%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$350K -$169K -4,226 -33%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$299K +$7.21K +180 +2%
PI
79
PEAK6 Investments
Illinois
$296K +$2.37K +59 +0.8%
ProShare Advisors
80
ProShare Advisors
Maryland
$277K +$101K +2,517 +57%
GLA
81
Great Lakes Advisors
Illinois
$275K +$228K +5,680 +481%
HWAM
82
Hennion & Walsh Asset Management
New Jersey
$269K +$269K +6,701 New
ASRS
83
Arizona State Retirement System
Arizona
$265K +$54.3K +1,356 +26%
BCM
84
BTC Capital Management
Iowa
$258K +$7.59K +190 +3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$258K +$47.1K +1,174 +22%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$248K +$64.3K +1,626 +35%
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$242K +$242K +6,043 New
AG
88
Algert Global
California
$230K -$150K -3,724 -39%
SO
89
STRS Ohio
Ohio
$226K +$46.4K +1,160 +26%
AP
90
Advisor Partners
California
$225K +$9.52K +237 +4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$223K -$36.9K -920 -14%
Federated Hermes
92
Federated Hermes
Pennsylvania
$211K +$3.08K +77 +1%
II
93
Inspire Investing
Idaho
$208K -$66.4K -1,660 -24%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$190K – – –
Creative Planning
95
Creative Planning
Kansas
$185K +$28.5K +711 +18%
GLA
96
Good Life Advisors
Pennsylvania
$180K +$72.4K +1,823 +67%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$177K -$111K -2,794 -39%
ECM
98
Everence Capital Management
Indiana
$175K – – –
WP
99
WealthPLAN Partners
Nebraska
$172K – – –
CA
100
Cetera Advisors
Colorado
$168K -$22.6K -564 -12%
2 3
4
5 6