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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 26 funds opening new positions, 100 increasing their positions, 36 reducing their positions, and 28 closing their positions.

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% 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
26
Increased
100
Reduced
36
Closed
28
Calls
$90.6M
Puts
$133M
Net Calls
-$42.9M
Net Calls Change
-$40.7M

Top Buyers

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

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.87M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
Walleye Trading
5
Walleye Trading
New York
$595K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M 42,562,375 +9,685,914 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.4M 23,538,155 +5,023,365 +27%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.8M 7,676,514 +1,648,032 +27%
State Street
4
State Street
Massachusetts
$27.7M 6,895,195 +943,479 +16%
BPCM
5
Beach Point Capital Management
California
$20.5M 5,112,093 +3,422,460 +203%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.6M 3,637,087 +1,005,328 +38%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$12.9M 3,213,474 +3,102,164 +2,787%
Citadel Advisors
8
Citadel Advisors
Florida
$11.7M 2,905,699 +690,793 +31%
Charles Schwab
9
Charles Schwab
California
$11.6M 2,894,833 +705,729 +32%
Northern Trust
10
Northern Trust
Illinois
$10.5M 2,619,134 +430,034 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.67M 2,411,679 +453,100 +23%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$9.23M 2,302,217 +2,302,217 New
EE
13
EWG Elevate
California
$7.29M 1,817,074 -2,818 -0.2%
CS
14
Credit Suisse
Switzerland
$7.03M 1,752,089 +441,725 +34%
Principal Financial Group
15
Principal Financial Group
Iowa
$6.46M 1,609,973 +350,735 +28%
LSV Asset Management
16
LSV Asset Management
Illinois
$6.15M 1,534,192 +52,292 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.1M 1,520,057 +1,520,057 New
VanEck Associates
18
VanEck Associates
New York
$6.03M 1,503,891 +177,720 +13%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.92M 1,475,439 +1,475,439 New
CCP
20
Cunning Capital Partners
North Carolina
$5.18M 205,350 +205,350 New
Morgan Stanley
21
Morgan Stanley
New York
$4.79M 1,193,383 +79,587 +7%
Ameriprise
22
Ameriprise
Minnesota
$4.25M 1,060,171 +248,562 +31%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.98M 992,842 +140,355 +16%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.87M 964,817 -2,499,000 -72%
Wells Fargo
25
Wells Fargo
California
$3.86M 961,617 +337,379 +54%
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