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Invesco Mortgage Capital
IVR

Overview Fund Activity

144 hedge funds and large institutions have $231M invested in Invesco Mortgage Capital in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
42
Closed
14
Calls
$18.2M
Puts
$14.5M
Net Calls
+$3.67M
Net Calls Change
+$7.66M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$4.35M
2
JAM
2
Jupiter Asset Management
United Kingdom
$3.14M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.82M
4
WAM
4
Wolverine Asset Management
Illinois
$2.71M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$110K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.82M
4
Barclays
4
Barclays
United Kingdom
$201K
5
EH
5
EMG Holdings
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
151
Inspire Investing
Idaho
– -$315K -27,478 Closed
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
– -$299K -26,111 Closed
FRM
153
Fox Run Management
Connecticut
– -$297K -25,899 Closed
CANY
154
Caxton Associates (New York)
New York
– -$216K -18,862 Closed
Group One Trading
155
Group One Trading
Illinois
– -$206K -17,930 Closed
CG
156
Cutler Group
California
– -$32K -2,845 Closed
KBC Group
157
KBC Group
Belgium
– -$30K -2,628 Closed
RTL
158
Red Tortoise LLC
Georgia
– -$1.68K -146 Closed
3 4 5 6
7