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Invesco Mortgage Capital
IVR

Overview Fund Activity

189 hedge funds and large institutions have $363M invested in Invesco Mortgage Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
69
Closed
19
Calls
$77.3M
Puts
$79.5M
Net Calls
-$2.17M
Net Calls Change
-$1.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$62.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$11.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20.4M
4
BPCM
Beach Point Capital Management
California
$5.71M
5
EE
EWG Elevate
California
$6.15M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Invesco
Invesco
Georgia
$797K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.61M
4
Group One Trading
Group One Trading
Illinois
$0
5
Goldman Sachs
Goldman Sachs
New York
$577K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
176
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
BWM
177
BerganKDV Wealth Management
Minnesota
$2K – – –
PFBT
178
Parkside Financial Bank & Trust
Missouri
$2K +$1.21K +44 +152%
IA
179
IFP Advisors
Florida
$2K +$2K +70 New
QCG
180
Quadrant Capital Group
Ohio
$1K – – –
AWA
181
Arkadios Wealth Advisors
Georgia
$1K – – –
NFSG
182
Newbridge Financial Services Group
Florida
$1K – – –
EWM
183
Edge Wealth Management
New York
$1K +$1K +18 New
IAIM
184
International Assets Investment Management
Florida
$1K +$1K +38 New
AIG
185
American International Group
New York
$415 -$10 -307 -2%
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
– -$5.01M -184,715 Closed
Group One Trading
187
Group One Trading
Illinois
– -$1.83M -67,595 Closed
ECM
188
ExodusPoint Capital Management
New York
– -$442K -16,303 Closed
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
– -$402K -14,844 Closed
Squarepoint
190
Squarepoint
New York
– -$362K -13,354 Closed
PP
191
Paloma Partners
Connecticut
– -$268K -9,904 Closed
CANY
192
Caxton Associates (New York)
New York
– -$245K -9,059 Closed
BC
193
Burney Company
Virginia
– -$201K -7,407 Closed
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
– -$101K -3,731 Closed
ARTA
195
A.R.T. Advisors
New York
– -$45K -1,666 Closed
AAS
196
Avantax Advisory Services
Texas
– -$33K -1,208 Closed
XS
197
XR Securities
Illinois
– -$32K -1,177 Closed
TCM
198
Teza Capital Management
Illinois
– -$30K -1,111 Closed
WA
199
Waverly Advisors
Alabama
– -$30K -1,098 Closed
TCA
200
Transcend Capital Advisors
New Jersey
– -$27K -1,012 Closed
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