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Invesco Mortgage Capital
IVR

Overview Fund Activity

125 hedge funds and large institutions have $246M invested in Invesco Mortgage Capital in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
55
Reduced
30
Closed
21
Calls
$86.9M
Puts
$85.2M
Net Calls
+$1.73M
Net Calls Change
-$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.21M
4
State Street
4
State Street
Massachusetts
$19.1M
5
PCA
5
PL Capital Advisors
Florida
$1.72M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$7.67M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$913K
5
GCM
5
Graham Capital Management
Connecticut
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$108K -$531K -41,699 -83%
SO
77
STRS Ohio
Ohio
$93K – – –
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$63.8K +$14K +1,101 +28%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$58.4K -$1.29K -101 -2%
PMEF
80
Point72 Middle East FZE
United Arab Emirates
$54.9K +$54.9K +4,316 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$37K – – –
KBC Group
82
KBC Group
Belgium
$35K – – –
AIP
83
Ameritas Investment Partners
Nebraska
$31.9K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$31.4K -$36.2K -2,840 -54%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$29.3K – – –
AAM
86
Advisors Asset Management
Colorado
$28.3K -$2.01K -158 -7%
TRCT
87
Tower Research Capital (TRC)
New York
$27K -$40.2K -3,136 -60%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$25.2K – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$19.8K +$11.5K +904 +138%
SWA
90
Sutton Wealth Advisors
Florida
$11.9K +$11.9K +934 New
QL
91
Quarry LP
New York
$8.56K +$8.56K +672 New
IA
92
IFP Advisors
Florida
$8K -$83.8K -2,482 -91%
ASN
93
Advisory Services Network
Georgia
$7.31K +$7.31K +574 New
CG
94
Cutler Group
California
$7K -$1.36K -120 -16%
IGWM
95
ICA Group Wealth Management
Colorado
$6.68K +$6.68K +525 New
PA
96
Parallel Advisors
California
$6.56K +$3.96K +311 +152%
QCG
97
Quadrant Capital Group
Ohio
$6.43K +$6.43K +505 New
EWA
98
EverSource Wealth Advisors
Alabama
$6.23K -$140 -11 -2%
GRP
99
Global Retirement Partners
California
$5.61K +$5.61K +441 New
BAM
100
Belpointe Asset Management
Nevada
$5.31K +$5.31K +417 New
2 3
4
5 6