IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

180 hedge funds and large institutions have $256M invested in Invesco Mortgage Capital in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-22
Holders Change %
-10.89%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
74
Closed
45
Calls
$41.6M
Puts
$42M
Net Calls
-$353K
Net Calls Change
-$24.7M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.44M
2
Citadel Advisors
Citadel Advisors
Florida
$6.99M
3
BlackRock
BlackRock
New York
$84.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.53M
5
Group One Trading
Group One Trading
Illinois
$1.83M

Top Sellers

1
Invesco
Invesco
Georgia
$2.91M
2
Vanguard Group
Vanguard Group
Pennsylvania
$38.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
4
WG
Winton Group
United Kingdom
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$55K +$3.39K +125 +7%
LWM
127
Laidlaw Wealth Management
New York
$51K -$3.09K -114 -6%
RJA
128
Raymond James & Associates
Florida
$49K -$3.5K -130 -7%
CGH
129
Crossmark Global Holdings
Texas
$48K +$3.85K +142 +9%
AB
130
Amalgamated Bank
New York
$46K -$732 -27 -2%
ARTA
131
A.R.T. Advisors
New York
$45K +$45K +1,666 New
HF
132
HRT Financial
New York
$45K +$45K +1,692 New
CG
133
Cutler Group
California
$44K +$44K +1,624 New
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$44K +$44K +1,641 New
AIP
135
Ameritas Investment Partners
Nebraska
$43K – – –
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$40K -$26.6K -926 -40%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K +$9.78K +362 +33%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$37K -$122K -4,447 -77%
PA
139
Profund Advisors
Maryland
$35K -$5.58K -205 -14%
SCM
140
Shelton Capital Management
Colorado
$35K +$3.6K +132 +11%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$35K +$35K +1,304 New
Jane Street
142
Jane Street
New York
$34K -$547K -19,997 -94%
AAS
143
Avantax Advisory Services
Texas
$33K +$33K +1,208 New
XS
144
XR Securities
Illinois
$32K +$32K +1,177 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$32K +$32K +1,178 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$31K -$7.64K -280 -20%
WA
147
Waverly Advisors
Alabama
$30K – – –
TCM
148
Teza Capital Management
Illinois
$30K +$30K +1,111 New
QI
149
QS Investors
New York
$29K – – –
TCA
150
Transcend Capital Advisors
New Jersey
$27K +$27K +1,012 New
4 5
6
7 8