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Invesco Mortgage Capital
IVR

Overview Fund Activity

187 hedge funds and large institutions have $567M invested in Invesco Mortgage Capital in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
98
Reduced
35
Closed
28
Calls
$90.6M
Puts
$133M
Net Calls
-$42.9M
Net Calls Change
-$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.4M
3
BPCM
3
Beach Point Capital Management
California
$20.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$12.9M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.23M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.87M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
Walleye Trading
5
Walleye Trading
New York
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$161K – – –
CCG
102
Ceeto Capital Group
Florida
$160K +$160K +4,000 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$159K +$2.12K +53 +1%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$155K +$32.4K +807 +26%
RJA
105
Raymond James & Associates
Florida
$145K -$7.28K -182 -5%
Citigroup
106
Citigroup
New York
$143K -$195K -4,844 -58%
Victory Capital Management
107
Victory Capital Management
Texas
$131K +$28.5K +711 +28%
TSS
108
Two Sigma Securities
New York
$131K +$57.6K +1,442 +78%
CS
109
Capital Square
Tennessee
$130K +$2.07K +53 +2%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$124K -$6.1K -152 -5%
MOACM
111
Mutual of America Capital Management
New York
$124K +$33.1K +824 +36%
FCBT
112
First Citizens Bank & Trust
North Carolina
$123K +$9.88K +246 +9%
RFG
113
Range Financial Group
Oregon
$117K +$117K +2,921 New
JIP
114
Jaffetilchin Investment Partners
Florida
$116K +$116K +2,892 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
SPC
116
Sigma Planning Corp
Michigan
$115K +$40 +1 +0%
BCM
117
Bluefin Capital Management
New York
$115K +$115K +2,860 New
LPL Financial
118
LPL Financial
California
$112K -$16.4K -409 -13%
PA
119
Profund Advisors
Maryland
$112K +$35.7K +888 +47%
GC
120
Guggenheim Capital
Illinois
$111K -$43.1K -1,073 -28%
TRCT
121
Tower Research Capital (TRC)
New York
$108K +$41.3K +1,037 +62%
SIM
122
Sonora Investment Management
Arizona
$102K – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$101K -$99.9K -2,452 -50%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$26.8K +672 +37%
GAM
125
Gotham Asset Management
New York
$95K -$43.6K -1,091 -31%
3 4
5
6 7