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Invesco Mortgage Capital
IVR

Overview Fund Activity

156 hedge funds and large institutions have $178M invested in Invesco Mortgage Capital in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
50
Reduced
48
Closed
27
Calls
$14.6M
Puts
$11.5M
Net Calls
+$3.08M
Net Calls Change
-$590K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$8.69M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.74M
3
HF
3
HRT Financial
New York
$4.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.09M
5
CM
5
CastleKnight Management
New York
$2.75M

Top Sellers

1
BlackRock
1
BlackRock
New York
$41.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M
3
State Street
3
State Street
Massachusetts
$9.15M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
PCA
5
PL Capital Advisors
Florida
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$198K – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$194K +$95.2K +10,754 +96%
AGM
78
Alpine Global Management
New York
$189K +$189K +21,314 New
Franklin Resources
79
Franklin Resources
California
$180K +$1.38K +156 +0.8%
OA
80
Oracle Alpha
Ontario, Canada
$179K +$179K +20,158 New
Ameriprise
81
Ameriprise
Minnesota
$172K -$1.3M -140,692 -88%
PI
82
PEAK6 Investments
Illinois
$168K +$168K +18,952 New
Deutsche Bank
83
Deutsche Bank
Germany
$165K -$3.38K -381 -2%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$160K -$9.84K -1,110 -6%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$150K -$170K -19,141 -53%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K – – –
LPL Financial
87
LPL Financial
California
$140K -$2.34M -264,130 -94%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$125K +$60.7K +6,855 +94%
LCM
89
Laurion Capital Management
New York
$124K +$124K +14,000 New
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$121K -$133 -15 -0.1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$106K -$88.5K -9,987 -45%
ASRS
92
Arizona State Retirement System
Arizona
$106K +$2.82K +318 +3%
BHCM
93
Brevan Howard Capital Management
Jersey
$104K +$104K +11,746 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$95.4K – – –
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$90.6K +$90.6K +10,224 New
Fidelity Investments
96
Fidelity Investments
Massachusetts
$85.6K +$69.4K +7,831 +427%
TRCT
97
Tower Research Capital (TRC)
New York
$80.2K +$66.8K +7,544 +500%
SO
98
STRS Ohio
Ohio
$77K – – –
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$72.7K – – –
Walleye Trading
100
Walleye Trading
New York
$67.3K +$67.3K +7,594 New
2 3
4
5 6