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Invesco Mortgage Capital
IVR

Overview Fund Activity

141 hedge funds and large institutions have $254M invested in Invesco Mortgage Capital in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
76
Reduced
23
Closed
20
Calls
$16.8M
Puts
$20.8M
Net Calls
-$3.99M
Net Calls Change
-$1.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$83.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.58M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.4M
5
LPL Financial
5
LPL Financial
California
$3.25M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.21M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
FWP
76
Firethorn Wealth Partners
Georgia
$215K -$8.03K -700 -4%
Group One Trading
77
Group One Trading
Illinois
$206K +$37.7K +3,291 +22%
GS
78
GTS Securities
New York
$203K +$203K +17,732 New
CC
79
Corton Capital
Ontario, Canada
$190K +$190K +16,592 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K +$33K +2,877 +21%
AB
81
Amalgamated Bank
New York
$188K +$17K +1,482 +10%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$187K +$40.1K +3,495 +27%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$186K +$19.2K +1,674 +12%
Deutsche Bank
84
Deutsche Bank
Germany
$180K -$77.8K -6,781 -30%
Walleye Capital
85
Walleye Capital
New York
$168K +$168K +14,679 New
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$157K +$195 +17 +0.1%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$148K +$13.8K +1,200 +10%
RFG
88
Range Financial Group
Oregon
$143K -$252 -22 -0.2%
ASRS
89
Arizona State Retirement System
Arizona
$134K +$16.1K +1,406 +14%
IWM
90
IHT Wealth Management
Illinois
$128K -$9.95K -867 -7%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$127K -$101K -8,814 -44%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$123K – – –
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$123K +$90.1K +7,851 +277%
UBS AM
94
UBS AM
Illinois
$122K – – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$122K +$6.62K +579 +6%
TRCT
96
Tower Research Capital (TRC)
New York
$115K +$99.5K +8,672 +650%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$108K +$47.5K +4,162 +78%
SO
98
STRS Ohio
Ohio
$100K +$16.8K +1,480 +20%
SOW
99
State of Wyoming
Wyoming
$89K +$61K +5,317 +218%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$60.9K +$32.8K +2,860 +117%
2 3
4
5 6