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Invesco Mortgage Capital
IVR

Overview Fund Activity

190 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, 62 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
62
Reduced
70
Closed
19
Calls
$77.3M
Puts
$79.5M
Net Calls
-$2.17M
Net Calls Change
-$1.81M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$797K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.61M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 32,876,461 +1,603,653 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.6M 18,514,790 +4,176,112 +29%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20.4M 6,028,482 +2,915,752 +94%
State Street
4
State Street
Massachusetts
$20.1M 5,951,716 -116,069 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.7M 3,463,817 +3,463,817 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.9M 2,631,759 +88,414 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$7.49M 2,214,906 -364,879 -14%
Charles Schwab
8
Charles Schwab
California
$7.4M 2,189,104 +224,493 +11%
Northern Trust
9
Northern Trust
Illinois
$7.4M 2,189,100 -55,003 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.62M 1,958,579 -654 -0%
EE
11
EWG Elevate
California
$6.15M 1,819,892 +1,610,895 +771%
Norges Bank
12
Norges Bank
Norway
$5.8M 1,717,278 +266,273 +18%
BPCM
13
Beach Point Capital Management
California
$5.71M 1,689,633 +1,689,633 New
LSV Asset Management
14
LSV Asset Management
Illinois
$5.01M 1,481,900 -43,361 -3%
VanEck Associates
15
VanEck Associates
New York
$4.48M 1,326,171 +390,702 +42%
CS
16
Credit Suisse
Switzerland
$4.43M 1,310,364 +230,495 +21%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.26M 1,259,238 -51,455 -4%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4.09M 1,208,849 +1,208,849 New
Morgan Stanley
19
Morgan Stanley
New York
$3.77M 1,113,796 -286,039 -20%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.88M 852,487 +43,996 +5%
Ameriprise
21
Ameriprise
Minnesota
$2.74M 811,609 -158,481 -16%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.6M 768,505 +27,234 +4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.21M 655,030 +59,379 +10%
Wells Fargo
24
Wells Fargo
California
$2.11M 624,238 -40,173 -6%
PPA
25
Parametric Portfolio Associates
Washington
$2.07M 613,306 +119,245 +24%
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