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Invesco Mortgage Capital
IVR

Overview Fund Activity

136 hedge funds and large institutions have $190M invested in Invesco Mortgage Capital in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 26 closing their positions.

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
29
Closed
26
Calls
$6.96M
Puts
$7.06M
Net Calls
-$96K
Net Calls Change
+$1.2M

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$4.87M
2
VanEck Associates
2
VanEck Associates
New York
$4.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.5M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.47M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.99M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$88.7K
2
JAM
2
Jupiter Asset Management
United Kingdom
$2.03M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.39M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$112K 11,974 +1,210 +11%
Citigroup
77
Citigroup
New York
$111K 11,886 +1,858 +19%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$107K 11,426 -10,856 -49%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$105K 11,162 +2,955 +36%
1WA
80
180 Wealth Advisors
Washington
$102K 10,771 +10,771 New
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$95.6K 10,199 +10,199 New
Osaic Holdings
82
Osaic Holdings
Arizona
$88.7K 9,469 -323,965 -97%
SO
83
STRS Ohio
Ohio
$77.8K 8,300 – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$56K 6,028 +4,392 +268%
TRCT
85
Tower Research Capital (TRC)
New York
$50K 5,337 +4,621 +645%
AIP
86
Ameritas Investment Partners
Nebraska
$43.6K 4,656 – –
QCG
87
Quadrant Capital Group
Ohio
$38.8K 4,138 +1,302 +46%
HT
88
Headlands Technologies
Illinois
$32.8K 3,501 +3,501 New
GRP
89
Global Retirement Partners
California
$28.4K 3,030 -1,817 -37%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$27K 2,875 – –
IAIM
91
International Assets Investment Management
Florida
$25.8K 2,750 +2,750 New
CA
92
CoreCap Advisors
Michigan
$24.5K 2,615 +115 +5%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$23K 2,451 +1,350 +123%
FIM
94
FWL Investment Management
Texas
$21.1K 2,250 – –
VAG
95
VisionPoint Advisory Group
Texas
$21.1K 2,250 – –
CA
96
Continuum Advisory
Idaho
$18.4K 1,968 -170 -8%
BTI
97
Blue Trust Inc
Georgia
$17.8K 1,840 – –
PA
98
Parallel Advisors
California
$17K 1,810 +737 +69%
AB
99
Amalgamated Bank
New York
$16K 1,662 – –
Comerica Bank
100
Comerica Bank
Texas
$11.2K 1,196 +1,196 New
2 3
4
5 6