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Invesco Mortgage Capital
IVR

Overview Fund Activity

218 hedge funds and large institutions have $487M invested in Invesco Mortgage Capital in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
99
Reduced
58
Closed
25
Calls
$83.7M
Puts
$85.4M
Net Calls
-$1.64M
Net Calls Change
+$18.1M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$20.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.26M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.7M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.58M
5
State Street
5
State Street
Massachusetts
$29M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.4M
3
CS
3
Credit Suisse
Switzerland
$630K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$280K -$13.9K -501 -5%
TSS
77
Two Sigma Securities
New York
$277K +$183K +6,572 +194%
SPIA
78
Steward Partners Investment Advisory
New York
$261K -$91.3K -3,282 -26%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$257K +$18.3K +660 +8%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$247K -$8.21K -286 -3%
II
81
Inspire Investing
Idaho
$245K +$36.2K +1,300 +17%
GIM
82
Greenwich Investment Management
Connecticut
$242K +$242K +8,689 New
Osaic Holdings
83
Osaic Holdings
Arizona
$233K -$64K -2,298 -22%
LPL Financial
84
LPL Financial
California
$226K +$44.7K +1,609 +25%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$224K +$27.8K +999 +14%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$219K -$118K -4,230 -35%
ECM
87
ExodusPoint Capital Management
New York
$219K -$99.5K -3,579 -31%
ProShare Advisors
88
ProShare Advisors
Maryland
$218K +$92.9K +3,345 +74%
ASRS
89
Arizona State Retirement System
Arizona
$217K +$1.64K +59 +0.8%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$214K +$101K +3,629 +89%
MIM
91
MetLife Investment Management
New Jersey
$210K -$74.6K -2,682 -26%
SO
92
STRS Ohio
Ohio
$203K +$16.6K +600 +9%
PCM
93
Penserra Capital Management
California
$203K +$126K +4,526 +163%
CCG
94
Ceeto Capital Group
Florida
$196K +$1.31K +47 +0.7%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$174K +$63.3K +2,275 +57%
BCM
96
BTC Capital Management
Iowa
$166K -$3.07K -111 -2%
AP
97
Advisor Partners
California
$165K +$15.4K +553 +10%
Wolverine Trading
98
Wolverine Trading
Illinois
$164K -$199K -6,953 -55%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$161K +$81K +2,904 +101%
EVM
100
Eaton Vance Management
Massachusetts
$156K +$12.1K +436 +8%
2 3
4
5 6