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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.

New
Increased
Maintained
Reduced
Closed
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 %
Two Sigma Investments
126
Two Sigma Investments
New York
– -$631K -27,674 Closed
Canada Life
127
Canada Life
Manitoba, Canada
– -$617K -26,487 Closed
TPSF
128
Texas Permanent School Fund
Texas
– -$504K -22,101 Closed
WG
129
Winton Group
United Kingdom
– -$383K -16,811 Closed
Squarepoint
130
Squarepoint
New York
– -$319K -13,977 Closed
HT
131
HAP Trading
New York
– -$313K -13,711 Closed
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
– -$310K -13,611 Closed
HF
133
HRT Financial
New York
– -$303K -13,311 Closed
VF
134
Virtu Financial
New York
– -$278K -12,172 Closed
BCM
135
Bluefin Capital Management
New York
– -$267K -11,690 Closed
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
– -$241K -10,578 Closed
HSBC Holdings
137
HSBC Holdings
United Kingdom
– -$207K -9,100 Closed
SPIA
138
Steward Partners Investment Advisory
New York
– -$204K -8,940 Closed
ECM
139
Everence Capital Management
Indiana
– -$202K -8,876 Closed
GIM
140
Greenwich Investment Management
Connecticut
– -$198K -8,689 Closed
ASRS
141
Arizona State Retirement System
Arizona
– -$192K -8,427 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
– -$192K -8,402 Closed
Victory Capital Management
143
Victory Capital Management
Texas
– -$123K -7,088 Closed
CCG
144
Ceeto Capital Group
Florida
– -$161K -7,047 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
– -$159K -6,975 Closed
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
– -$148K -6,479 Closed
TSS
147
Two Sigma Securities
New York
– -$141K -6,199 Closed
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
– -$131K -5,786 Closed
SPWM
149
Straight Path Wealth Management
Michigan
– -$125K -5,500 Closed
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
– -$124K -5,448 Closed
4 5
6
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