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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 %
NFSG
176
Newbridge Financial Services Group
Florida
$1K +$1K +44 New
AWA
177
Arkadios Wealth Advisors
Georgia
$849 – – –
F
178
F3Logic
Minnesota
$625 -$677 -24,981 -52%
Massachusetts Financial Services
179
Massachusetts Financial Services
Massachusetts
– -$8.18M -218,675 Closed
WG
180
Winton Group
United Kingdom
– -$2.94M -78,552 Closed
First Trust Advisors
181
First Trust Advisors
Illinois
– -$1.36M -36,264 Closed
AFG
182
American Financial Group
Ohio
– -$836K -22,361 Closed
VF
183
Virtu Financial
New York
– -$578K -15,456 Closed
AWM
184
AE Wealth Management
Kansas
– -$576K -15,412 Closed
SS
185
Simplicity Solutions
Minnesota
– -$468K -12,514 Closed
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
– -$436K -11,665 Closed
Two Sigma Advisers
187
Two Sigma Advisers
New York
– -$381K -10,178 Closed
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
– -$195K -5,203 Closed
APG Asset Management
189
APG Asset Management
Netherlands
– -$171K -5,140 Closed
VVP
190
Venture Visionary Partners
Ohio
– -$96K -2,588 Closed
MFG
191
Magnus Financial Group
New York
– -$94K -2,514 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
– -$75K -2,002 Closed
QC
193
QCM Cayman
Texas
– -$75K -1,998 Closed
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
– -$73K -1,950 Closed
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
– -$68K -1,840 Closed
EGM
196
Engineers Gate Manager
New York
– -$68K -1,827 Closed
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
– -$67K -1,787 Closed
UCFA
198
United Capital Financial Advisors
Texas
– -$65K -1,727 Closed
M&T Bank
199
M&T Bank
New York
– -$61K -1,622 Closed
AQR Capital Management
200
AQR Capital Management
Connecticut
– -$57K -1,521 Closed
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