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Invesco Mortgage Capital
IVR

Overview Fund Activity

187 hedge funds and large institutions have $567M invested in Invesco Mortgage Capital in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
98
Reduced
35
Closed
28
Calls
$90.6M
Puts
$133M
Net Calls
-$42.9M
Net Calls Change
-$40.7M

Top Buyers

1
BlackRock
BlackRock
New York
$171M
2
Vanguard Group
Vanguard Group
Pennsylvania
$94.4M
3
BPCM
Beach Point Capital Management
California
$20.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$12.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.23M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$3.87M
2
Norges Bank
Norges Bank
Norway
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
APG Asset Management
APG Asset Management
Netherlands
$0
5
Walleye Trading
Walleye Trading
New York
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
176
BerganKDV Wealth Management
Minnesota
$2K – – –
NFSG
177
Newbridge Financial Services Group
Florida
$2K – – –
QCG
178
Quadrant Capital Group
Ohio
$2K +$1.13K +27 +129%
PCG
179
Private Capital Group
Connecticut
$1K -$324 -11 -24%
IAIM
180
International Assets Investment Management
Florida
$1K – – –
EWM
181
Edge Wealth Management
New York
$1K – – –
AIG
182
American International Group
New York
$620 +$127 +3,180 +26%
AIC
183
Ameritas Investment Company
Nebraska
$569 +$569 +14 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$451 +$66 +1,655 +17%
Norges Bank
185
Norges Bank
Norway
– -$5.8M -171,728 Closed
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
– -$4.09M -120,885 Closed
APG Asset Management
187
APG Asset Management
Netherlands
– -$1.57M -56,700 Closed
Los Angeles Capital Management
188
Los Angeles Capital Management
California
– -$498K -14,730 Closed
VF
189
Virtu Financial
New York
– -$351K -10,394 Closed
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
– -$312K -9,245 Closed
Wolverine Trading
191
Wolverine Trading
Illinois
– -$232K -6,890 Closed
MSA
192
Mason Street Advisors
Wisconsin
– -$229K -6,764 Closed
JAM
193
Jupiter Asset Management
United Kingdom
– -$188K -5,571 Closed
SFS
194
Sowell Financial Services
Arkansas
– -$163K -4,828 Closed
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
– -$106K -3,150 Closed
CSS
196
Cubist Systematic Strategies
Connecticut
– -$72K -2,138 Closed
WC
197
Wexford Capital
Florida
– -$43K -1,266 Closed
QC
198
QCM Cayman
Texas
– -$40K -1,186 Closed
QI
199
QS Investors
New York
– -$36K -1,063 Closed
N
200
Natixis
France
– -$33K -1,000 Closed
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