IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

127 hedge funds and large institutions have $209M invested in Invesco Mortgage Capital in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
41
Closed
26
Calls
$85.7M
Puts
$69.4M
Net Calls
+$16.3M
Net Calls Change
-$18.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.64M
3
GCM
3
Graham Capital Management
Connecticut
$1.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.33M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.59M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$256K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.6M
5
BlackRock
5
BlackRock
New York
$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$111K -$1.02M -92,498 -90%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$100K +$100K +9,044 New
Barclays
78
Barclays
United Kingdom
$95K -$19.1K -1,718 -17%
SO
79
STRS Ohio
Ohio
$81K – – –
MOACM
80
Mutual of America Capital Management
New York
$73K +$11.4K +1,029 +19%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$60K +$60K +5,345 New
Fidelity Investments
82
Fidelity Investments
Massachusetts
$59K -$471K -42,386 -89%
TRCT
83
Tower Research Capital (TRC)
New York
$58K +$38.4K +3,473 +196%
IA
84
IFP Advisors
Florida
$54K – – –
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$52K -$200K -18,076 -79%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$44K +$41.8K +3,777 +1,879%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$43K – – –
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$32K – – –
KBC Group
89
KBC Group
Belgium
$30K – – –
AAM
90
Advisors Asset Management
Colorado
$26K -$1.55K -142 -6%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$25K +$25K +2,304 New
AIP
92
Ameritas Investment Partners
Nebraska
$24K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$22K – – –
TWC
94
TD Waterhouse Canada
Ontario, Canada
$11.3K – – –
CG
95
Cutler Group
California
$8K -$326 -30 -4%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$8K +$8K +700 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$7K -$30.9K -2,887 -82%
EWA
98
EverSource Wealth Advisors
Alabama
$6K +$6K +500 New
HI
99
Harbour Investments
Wisconsin
$5K – – –
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$4K -$34.1K -2,836 -89%
2 3
4
5 6