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Invesco Mortgage Capital
IVR

Overview Fund Activity

139 hedge funds and large institutions have $206M invested in Invesco Mortgage Capital in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
52
Reduced
35
Closed
30
Calls
$4.79M
Puts
$7.93M
Net Calls
-$3.14M
Net Calls Change
-$1.23M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.7M
2
UBS Group
2
UBS Group
Switzerland
$8.86M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.7M
4
BlackRock
4
BlackRock
New York
$44.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.81M
2
HF
2
HRT Financial
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$108K – – –
KAS
77
KPP Advisory Services
Kentucky
$106K -$8.05K -1,000 -7%
BC
78
Bridgefront Capital
Texas
$103K -$29.4K -3,656 -22%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$96.4K – – –
XT
80
XTX Topco
Cayman Islands
$96.1K +$96.1K +11,944 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$92K – – –
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$89.9K – – –
PFSRSONJ
83
Police & Firemen's Retirement System of New Jersey
New Jersey
$89.6K +$89.6K +11,125 New
SO
84
STRS Ohio
Ohio
$83.7K +$16.9K +2,100 +25%
KK
85
KLP Kapitalforvaltning
Norway
$81K +$81K +9,650 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$73.7K +$26.3K +3,272 +56%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$70.1K -$20.1K -2,491 -22%
ME
88
McIlrath & Eck
Washington
$53.5K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$50.2K +$50.2K +6,234 New
MCM
90
MAI Capital Management
Ohio
$46.3K +$46.3K +5,750 New
AIP
91
Ameritas Investment Partners
Nebraska
$37.5K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$37.3K +$30.3K +3,758 +427%
Walleye Trading
93
Walleye Trading
New York
$36.4K -$20K -2,480 -35%
GRP
94
Global Retirement Partners
California
$29.3K +$4.91K +610 +20%
CA
95
CoreCap Advisors
Michigan
$23K +$1.02K +127 +5%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$23K – – –
PA
97
Parallel Advisors
California
$21.3K -$1.56K -194 -7%
BTI
98
Blue Trust Inc
Georgia
$14.8K – – –
CA
99
Continuum Advisory
Idaho
$14.7K – – –
SCM
100
Sterling Capital Management
North Carolina
$14K +$12.5K +1,557 +851%
2 3
4
5 6