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

Top Sellers

1
EE
EWG Elevate
California
$126K
2
CCP
Cunning Capital Partners
North Carolina
$0
3
GCM
Ghisallo Capital Management
Massachusetts
$63K
4
PCM
Pinz Capital Management
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
126
Sigma Planning Corp
Michigan
$90K +$31 +1 +0%
FCBT
127
First Citizens Bank & Trust
North Carolina
$90K +$6.15K +196 +7%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$90K +$90K +2,868 New
PCM
129
Penserra Capital Management
California
$87K +$87K +2,782 New
WS
130
Wedbush Securities
California
$83K – – –
CG
131
Cutler Group
California
$82K -$130K -4,143 -61%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$81K +$36K +1,141 +80%
SIM
133
Sonora Investment Management
Arizona
$80K – – –
CCP
134
Corient Capital Partners
California
$79K +$79K +2,510 New
Stifel Financial
135
Stifel Financial
Missouri
$76K +$3.15K +100 +4%
AIP
136
Ameritas Investment Partners
Nebraska
$70K +$10.8K +346 +18%
AWE
137
Avidian Wealth Enterprises
Texas
$68K +$68K +2,145 New
CAN
138
Cetera Advisor Networks
California
$66K +$126 +4 +0.2%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$64K – – –
GCM
140
Ghisallo Capital Management
Massachusetts
$63K -$3.55M -112,676 -98%
PI
141
PEAK6 Investments
Illinois
$61K -$1.35M -42,683 -96%
CGH
142
Crossmark Global Holdings
Texas
$59K – – –
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$59K +$6.76K +216 +13%
CL
144
CPWM LLC
Washington
$50K +$50K +1,598 New
GLA
145
Great Lakes Advisors
Illinois
$47K +$47K +1,481 New
SA
146
Sicart Associates
New York
$47K +$47K +1,500 New
CS
147
Capital Square
Tennessee
$46K -$55.3K -1,713 -55%
EI
148
Ethic Inc
New York
$45K +$45K +1,438 New
X
149
Xponance
Pennsylvania
$43K +$2K +64 +5%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$42K -$7.06K -227 -14%
4 5
6
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