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Invesco Mortgage Capital
IVR

Overview Fund Activity

143 hedge funds and large institutions have $226M invested in Invesco Mortgage Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
40
Reduced
43
Closed
16
Calls
$18.3M
Puts
$21.1M
Net Calls
-$2.79M
Net Calls Change
-$4.52M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.28M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.8M
4
PCA
4
PL Capital Advisors
Florida
$4.28M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.25M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$269K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$303K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$380K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$313K
5
Walleye Trading
5
Walleye Trading
New York
$48.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$164K -$9K -813 -5%
Group One Trading
77
Group One Trading
Illinois
$162K +$162K +14,639 New
MSRPS
78
Maryland State Retirement & Pension System
Maryland
$161K – – –
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$155K +$155K +13,957 New
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$151K +$151K +13,644 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K – – –
GCP
82
GSA Capital Partners
United Kingdom
$144K +$144K +12,947 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$142K – – –
DTL
84
Dynamic Technology Lab
Singapore
$140K +$140K +12,583 New
RFG
85
Range Financial Group
Oregon
$139K +$139K +12,491 New
IWM
86
IHT Wealth Management
Illinois
$133K +$133K +12,000 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$130K +$9.72K +876 +8%
UBS AM
88
UBS AM
Illinois
$122K +$122K +11,029 New
Wells Fargo
89
Wells Fargo
California
$121K -$72K -6,494 -37%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$119K -$11 -1 -0%
ASRS
91
Arizona State Retirement System
Arizona
$114K +$114K +10,243 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$112K – – –
QL
93
Quarry LP
New York
$89.5K +$82.1K +7,401 +1,101%
SO
94
STRS Ohio
Ohio
$81K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$59K -$63.6K -5,719 -52%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$55.6K – – –
Amundi
97
Amundi
France
$53.6K +$53.6K +4,811 New
Walleye Trading
98
Walleye Trading
New York
$48.2K -$1.58M -142,744 -97%
DFCM
99
Dark Forest Capital Management
Puerto Rico
$39.5K +$39.5K +3,565 New
Fidelity Investments
100
Fidelity Investments
Massachusetts
$37.9K +$10.6K +954 +39%
2 3
4
5 6