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Invesco Mortgage Capital
IVR

Overview Fund Activity

181 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, 60 increasing their positions, 76 reducing their positions, and 45 closing their positions.

Holders
181
Holders Change
-22
Holders Change %
-10.84%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
76
Closed
45
Calls
$41.6M
Puts
$42M
Net Calls
-$353K
Net Calls Change
-$24.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.99M
3
BlackRock
3
BlackRock
New York
$84.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.53M
5
Group One Trading
5
Group One Trading
Illinois
$1.83M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.91M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
WG
4
Winton Group
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$84.7M 31,272,808 +1,919,045 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.9M 14,338,678 -3,291,753 -19%
State Street
3
State Street
Massachusetts
$16.4M 6,067,785 -513,098 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.44M 3,112,730 +2,957,222 +1,902%
Citadel Advisors
5
Citadel Advisors
Florida
$6.99M 2,579,785 +2,415,313 +1,469%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.89M 2,543,345 +13,932 +0.6%
Northern Trust
7
Northern Trust
Illinois
$6.08M 2,244,103 -100,403 -4%
Charles Schwab
8
Charles Schwab
California
$5.33M 1,964,611 +171,029 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.31M 1,959,233 +220,642 +13%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.01M 1,847,149 -800,094 -30%
LSV Asset Management
11
LSV Asset Management
Illinois
$4.13M 1,525,261 -694,670 -31%
Norges Bank
12
Norges Bank
Norway
$3.93M 1,451,005 +31,324 +2%
Morgan Stanley
13
Morgan Stanley
New York
$3.79M 1,399,835 +58,253 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$3.55M 1,310,693 +59,618 +5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.53M 1,283,693 +877,187 +216%
CS
16
Credit Suisse
Switzerland
$2.93M 1,079,869 +118,179 +12%
Invesco
17
Invesco
Georgia
$2.91M 1,073,492 -5,862,104 -85%
Ameriprise
18
Ameriprise
Minnesota
$2.63M 970,090 -781,990 -45%
VanEck Associates
19
VanEck Associates
New York
$2.54M 935,469 +121,545 +15%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.19M 808,491 -206,242 -20%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.01M 741,271 +135,919 +22%
Group One Trading
22
Group One Trading
Illinois
$1.83M 675,950 +675,950 New
Goldman Sachs
23
Goldman Sachs
New York
$1.83M 673,329 -140,214 -17%
Wells Fargo
24
Wells Fargo
California
$1.8M 664,411 -127,655 -16%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.61M 595,651 -21,021 -3%
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