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Invesco Mortgage Capital
IVR

Overview Fund Activity

218 hedge funds and large institutions have $487M invested in Invesco Mortgage Capital in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
99
Reduced
58
Closed
25
Calls
$83.7M
Puts
$85.4M
Net Calls
-$1.64M
Net Calls Change
+$18.1M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$20.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.26M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.7M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.58M
5
State Street
5
State Street
Massachusetts
$29M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.4M
3
CS
3
Credit Suisse
Switzerland
$630K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$155K +$27.7K +996 +22%
FCBT
102
First Citizens Bank & Trust
North Carolina
$152K +$72.3K +2,601 +91%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$132K – – –
SM
104
SG3 Management
Puerto Rico
$132K +$27.8K +1,000 +27%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$131K +$46.3K +1,672 +55%
GLA
106
Good Life Advisors
Pennsylvania
$130K -$1.64K -59 -1%
RJA
107
Raymond James & Associates
Florida
$122K +$8.21K +296 +7%
ECM
108
Everence Capital Management
Indiana
$121K – – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K +$19K +681 +19%
MOACM
110
Mutual of America Capital Management
New York
$118K +$11K +396 +10%
CA
111
Cetera Advisors
Colorado
$113K -$111 -4 -0.1%
GAM
112
Gotham Asset Management
New York
$113K +$83.9K +3,020 +288%
Truist Financial
113
Truist Financial
North Carolina
$109K -$389 -14 -0.4%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$109K +$52.6K +1,888 +93%
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$109K +$56.6K +2,040 +108%
Victory Capital Management
116
Victory Capital Management
Texas
$106K +$4.43K +159 +4%
N
117
Natixis
France
$101K – – –
PA
118
Profund Advisors
Maryland
$97K +$13.6K +491 +16%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$92K +$891 +32 +1%
Squarepoint
120
Squarepoint
New York
$91K +$7.33K +263 +9%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$90K +$4.85K +174 +6%
BRWM
122
B. Riley Wealth Management
Tennessee
$88K +$1.91K +69 +2%
DTL
123
Dynamic Technology Lab
Singapore
$87K -$39.7K -1,430 -31%
Allianz Asset Management
124
Allianz Asset Management
Germany
$85K -$71.9K -2,582 -46%
AWE
125
Avidian Wealth Enterprises
Texas
$84K +$24.5K +884 +41%
3 4
5
6 7