IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

205 hedge funds and large institutions have $394M invested in Invesco Mortgage Capital in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
65
Reduced
86
Closed
36
Calls
$35.4M
Puts
$19.2M
Net Calls
+$16.2M
Net Calls Change
+$17.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.1M
2
BlackRock
2
BlackRock
New York
$127M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$22.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.17M
5
State Street
5
State Street
Massachusetts
$27.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$631K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$672K
4
Charles Schwab
4
Charles Schwab
California
$5.23M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bluefin Capital Management
New York
$267K -$262K -11,480 -50%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$261K -$5.93K -260 -2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$258K +$11.1K +488 +5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$245K – – –
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$241K +$241K +10,578 New
II
81
Inspire Investing
Idaho
$237K +$36.5K +1,604 +18%
IA
82
IndexIQ Advisors
New York
$230K -$206 -9 -0.1%
PCM
83
Penserra Capital Management
California
$214K +$48.1K +2,121 +29%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$213K +$1.6K +70 +0.8%
FWP
85
Firethorn Wealth Partners
Georgia
$208K +$152K +6,664 +269%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$207K -$3.5M -153,753 -94%
SPIA
87
Steward Partners Investment Advisory
New York
$204K -$10.2K -446 -5%
ECM
88
Everence Capital Management
Indiana
$202K +$103K +4,514 +103%
GIM
89
Greenwich Investment Management
Connecticut
$198K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$192K -$4.57K -200 -2%
ASRS
91
Arizona State Retirement System
Arizona
$192K +$14.4K +630 +8%
Osaic Holdings
92
Osaic Holdings
Arizona
$171K -$18.6K -821 -10%
SO
93
STRS Ohio
Ohio
$166K – – –
CCG
94
Ceeto Capital Group
Florida
$161K – – –
ProShare Advisors
95
ProShare Advisors
Maryland
$159K -$20K -878 -11%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$148K +$20.7K +905 +16%
TSS
97
Two Sigma Securities
New York
$141K -$85.5K -3,760 -38%
Wolverine Trading
98
Wolverine Trading
Illinois
$132K +$1.28K +56 +1%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$131K +$317 +14 +0.2%
SPWM
100
Straight Path Wealth Management
Michigan
$125K +$56.8K +2,500 +83%
2 3
4
5 6