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Invesco Mortgage Capital
IVR

Overview Fund Activity

202 hedge funds and large institutions have $627M invested in Invesco Mortgage Capital in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
86
Reduced
47
Closed
26
Calls
$120M
Puts
$133M
Net Calls
-$13M
Net Calls Change
+$29.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$23.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.4M
5
State Street
5
State Street
Massachusetts
$32.7M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$5.05M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.7M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$419K – – –
Osaic Holdings
77
Osaic Holdings
Arizona
$415K +$56.6K +1,453 +16%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$396K +$142K +3,508 +56%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$363K +$23K +591 +7%
Allianz Asset Management
80
Allianz Asset Management
Germany
$357K -$10.3K -264 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$335K +$118K +3,030 +55%
Simplex Trading
82
Simplex Trading
Illinois
$333K -$422K -10,835 -56%
SSA
83
Schonfeld Strategic Advisors
New York
$314K +$314K +8,065 New
IA
84
Insight Advisors
Pennsylvania
$310K +$310K +9,063 New
HW
85
Hancock Whitney
Mississippi
$300K +$300K +7,684 New
F
86
F3Logic
Minnesota
$295K -$149K -3,808 -34%
ProShare Advisors
87
ProShare Advisors
Maryland
$282K +$12.4K +319 +5%
CG
88
Cutler Group
California
$263K +$238K +6,099 +938%
MIM
89
MetLife Investment Management
New Jersey
$251K -$112K -2,883 -31%
HWAM
90
Hennion & Walsh Asset Management
New Jersey
$250K -$11.8K -302 -5%
ASRS
91
Arizona State Retirement System
Arizona
$245K -$13.3K -341 -5%
VF
92
Virtu Financial
New York
$242K +$242K +6,194 New
BCM
93
BTC Capital Management
Iowa
$229K -$22.1K -568 -9%
RFG
94
Range Financial Group
Oregon
$228K +$114K +2,927 +100%
SO
95
STRS Ohio
Ohio
$220K – – –
LPL Financial
96
LPL Financial
California
$219K +$110K +2,826 +101%
AP
97
Advisor Partners
California
$213K -$5.18K -133 -2%
II
98
Inspire Investing
Idaho
$209K +$6.32K +162 +3%
EVM
99
Eaton Vance Management
Massachusetts
$206K +$150K +3,851 +268%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$204K +$107K +2,713 +109%
2 3
4
5 6