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Invesco Mortgage Capital
IVR

Overview Fund Activity

133 hedge funds and large institutions have $278M invested in Invesco Mortgage Capital in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 86 closing their positions.

Holders
133
Holders Change
-72
Holders Change %
-35.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
44
Closed
86
Calls
$128M
Puts
$93.5M
Net Calls
+$35M
Net Calls Change
+$18.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$12.5M
2
BlackRock
2
BlackRock
New York
$87.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.81M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.81M
5
Millennium Management
5
Millennium Management
New York
$3.39M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$49M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$250K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
Citigroup
5
Citigroup
New York
$260K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
101
Versant Capital Management
Arizona
$4K -$46 -3 -1%
HR
102
Howe & Rusling
New York
$4K – – –
Macquarie Group
103
Macquarie Group
Australia
$4K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3K -$40.2K -2,693 -93%
US Bancorp
105
US Bancorp
Minnesota
$3K +$15 +1 +0.5%
AA
106
AlphaMark Advisors
Kentucky
$3K +$144 +10 +5%
BI
107
Bramshill Investments
Florida
$3K +$3K +174 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$2K -$806 -54 -29%
HNWAG
109
High Net Worth Advisory Group
Florida
$2K -$24 -2 -1%
PTC
110
Private Trust Company
Ohio
$2K +$2K +143 New
APA
111
American Portfolios Advisors
New York
$1.51K +$44 +3 +3%
Simplex Trading
112
Simplex Trading
Illinois
$1K -$31.3K -3,443 -97%
NFSG
113
Newbridge Financial Services Group
Florida
$1K -$23 -1 -2%
BWM
114
BerganKDV Wealth Management
Minnesota
$1K -$19 -1 -2%
SWA
115
SOA Wealth Advisors
New York
$1K – – –
Bessemer Group
116
Bessemer Group
New Jersey
$1K – – –
HWA
117
Heritage Wealth Advisors
Virginia
$1K – – –
BIA
118
Bell Investment Advisors
California
$1K +$1K +43 New
CAL
119
Capital Advisors Ltd
Ohio
$1K +$708 +46 +242%
PA
120
Parallel Advisors
California
$1K +$724 +55 +262%
BCMIO
121
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +67 New
AIC
122
Archer Investment Corporation
Indiana
$440 +$440 +30 New
SWA
123
Sutton Wealth Advisors
Florida
$88 -$11.8K -805 -99%
Two Sigma Advisers
124
Two Sigma Advisers
New York
– -$1.09M -47,571 Closed
JAM
125
Jupiter Asset Management
United Kingdom
– -$776K -34,173 Closed
3 4
5
6 7