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Invesco Mortgage Capital
IVR

Overview Fund Activity

202 hedge funds and large institutions have $627M invested in Invesco Mortgage Capital in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
86
Reduced
47
Closed
26
Calls
$120M
Puts
$133M
Net Calls
-$13M
Net Calls Change
+$29.9M

Top Buyers

1
BlackRock
BlackRock
New York
$192M
2
Vanguard Group
Vanguard Group
Pennsylvania
$116M
3
Two Sigma Investments
Two Sigma Investments
New York
$23.9M
4
Morgan Stanley
Morgan Stanley
New York
$14.4M
5
State Street
State Street
Massachusetts
$32.7M

Top Sellers

1
BPCM
Beach Point Capital Management
California
$5.05M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.7M
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K +$19.6K +504 +20%
CS
127
Capital Square
Tennessee
$112K -$6.89K -193 -6%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$112K – – –
SPC
129
Sigma Planning Corp
Michigan
$112K +$39 +1 +0%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$106K +$17.4K +445 +20%
FCBT
131
First Citizens Bank & Trust
North Carolina
$104K -$15.3K -392 -13%
WS
132
Wedbush Securities
California
$103K +$103K +2,643 New
SIM
133
Sonora Investment Management
Arizona
$99K – – –
SM
134
SG3 Management
Puerto Rico
$98K +$98K +2,500 New
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$95K +$95K +2,447 New
Stifel Financial
136
Stifel Financial
Missouri
$90K +$3.89K +100 +5%
CAN
137
Cetera Advisor Networks
California
$82K +$196 +5 +0.2%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$79K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$74K – – –
CGH
140
Crossmark Global Holdings
Texas
$72K +$3.37K +87 +5%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$65K – – –
JSL
142
JT Stratford LLC
Georgia
$64K -$6.98K -178 -10%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$61K +$6.46K +167 +12%
BCM
144
Bayesian Capital Management
New York
$61K +$61K +1,570 New
RJFSA
145
Raymond James Financial Services Advisors
Florida
$56K -$1.88K -48 -3%
TCA
146
Transcend Capital Advisors
New Jersey
$54K +$15.3K +400 +40%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$52K +$52K +1,345 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$51K – – –
X
149
Xponance
Pennsylvania
$51K +$51K +1,311 New
SCM
150
Shelton Capital Management
Colorado
$50K – – –
4 5
6
7 8