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Invesco Mortgage Capital
IVR

Overview Fund Activity

210 hedge funds and large institutions have $526M invested in Invesco Mortgage Capital in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
92
Reduced
60
Closed
19
Calls
$87.7M
Puts
$107M
Net Calls
-$19.8M
Net Calls Change
-$6.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
BPCM
2
Beach Point Capital Management
California
$9.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.26M
4
UBS Group
4
UBS Group
Switzerland
$5.16M
5
Citigroup
5
Citigroup
New York
$4.71M

Top Sellers

1
EE
1
EWG Elevate
California
$126K
2
CCP
2
Cunning Capital Partners
North Carolina
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$63K
4
PCM
4
Pinz Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$129K +$849 +27 +0.7%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$128K -$18.1K -576 -12%
CA
103
Cetera Advisors
Colorado
$128K +$9.26K +295 +8%
EE
104
EWG Elevate
California
$126K -$5.6M -178,291 -98%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$125K +$4.4K +140 +4%
Truist Financial
106
Truist Financial
North Carolina
$124K +$472 +15 +0.4%
MOACM
107
Mutual of America Capital Management
New York
$122K -$5.53K -175 -4%
SM
108
SG3 Management
Puerto Rico
$118K +$39.3K +1,250 +50%
HF
109
HRT Financial
New York
$118K +$118K +3,763 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$115K -$48.4K -1,539 -30%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$115K -$219 -7 -0.2%
Victory Capital Management
112
Victory Capital Management
Texas
$115K +$9.8K +311 +9%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K +$20.6K +657 +22%
N
114
Natixis
France
$112K +$79.5K +2,450 +245%
TSS
115
Two Sigma Securities
New York
$107K +$107K +3,387 New
Rafferty Asset Management
116
Rafferty Asset Management
New York
$103K +$103K +3,272 New
CSS
117
Cubist Systematic Strategies
Connecticut
$101K -$7.62K -241 -7%
WP
118
WealthPLAN Partners
Nebraska
$99K -$39.5K -1,278 -29%
BRWM
119
B. Riley Wealth Management
Tennessee
$98K +$1.89K +60 +2%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$96K -$318K -10,107 -77%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$96K +$19.1K +608 +25%
Squarepoint
122
Squarepoint
New York
$95K -$507K -16,042 -84%
PA
123
Profund Advisors
Maryland
$94K -$15.1K -481 -14%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$91K – – –
AG
125
Algert Global
California
$91K +$91K +2,886 New
3 4
5
6 7