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Invesco Mortgage Capital
IVR

Overview Fund Activity

210 hedge funds and large institutions have $526M invested in Invesco Mortgage Capital in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
92
Reduced
60
Closed
19
Calls
$87.7M
Puts
$107M
Net Calls
-$19.8M
Net Calls Change
-$6.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
BPCM
2
Beach Point Capital Management
California
$9.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.26M
4
UBS Group
4
UBS Group
Switzerland
$5.16M
5
Citigroup
5
Citigroup
New York
$4.71M

Top Sellers

1
EE
1
EWG Elevate
California
$126K
2
CCP
2
Cunning Capital Partners
North Carolina
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$63K
4
PCM
4
Pinz Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$322K +$120K +3,805 +59%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$309K +$15.7K +498 +5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$279K -$28K -893 -9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$271K +$315 +10 +0.1%
ASRS
80
Arizona State Retirement System
Arizona
$244K +$46.2K +1,464 +23%
HW
81
Hancock Whitney
Mississippi
$242K – – –
II
82
Inspire Investing
Idaho
$236K +$67.5K +2,145 +40%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$222K +$67.4K +2,141 +44%
CCG
84
Ceeto Capital Group
Florida
$221K +$63.1K +2,000 +40%
Simplex Trading
85
Simplex Trading
Illinois
$211K -$117K -3,052 -36%
SO
86
STRS Ohio
Ohio
$211K +$33.6K +1,070 +19%
LPL Financial
87
LPL Financial
California
$206K +$29K +921 +16%
BCM
88
BTC Capital Management
Iowa
$192K +$6.79K +216 +4%
Allianz Asset Management
89
Allianz Asset Management
Germany
$178K -$111K -3,519 -38%
RFG
90
Range Financial Group
Oregon
$178K -$6.08K -193 -3%
F
91
F3Logic
Minnesota
$174K -$66.3K -2,085 -28%
AP
92
Advisor Partners
California
$169K -$2.99K -95 -2%
VF
93
Virtu Financial
New York
$158K -$37K -1,176 -19%
IA
94
Insight Advisors
Pennsylvania
$150K -$146K -4,463 -49%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$150K – – –
GLA
96
Good Life Advisors
Pennsylvania
$149K +$5K +159 +3%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$144K +$58.9K +1,873 +69%
DTL
98
Dynamic Technology Lab
Singapore
$144K +$144K +4,562 New
ProShare Advisors
99
ProShare Advisors
Maryland
$142K -$85.8K -2,725 -38%
ECM
100
Everence Capital Management
Indiana
$137K – – –
2 3
4
5 6