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Invesco Mortgage Capital
IVR

Overview Fund Activity

203 hedge funds and large institutions have $627M invested in Invesco Mortgage Capital in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
203
Holders Change
+16
Holders Change %
+8.56%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
87
Reduced
47
Closed
26
Calls
$120M
Puts
$133M
Net Calls
-$13M
Net Calls Change
+$29.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$23.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.4M
5
State Street
5
State Street
Massachusetts
$32.7M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$5.05M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.7M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 49,282,718 +6,720,343 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 29,632,977 +6,094,822 +26%
State Street
3
State Street
Massachusetts
$32.7M 8,374,360 +1,479,165 +21%
Two Sigma Investments
4
Two Sigma Investments
New York
$23.9M 6,134,601 +4,659,162 +316%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.6M 4,771,706 +1,134,619 +31%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$18.2M 4,669,274 +1,455,800 +45%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$16.8M 4,320,049 -3,356,465 -44%
Morgan Stanley
8
Morgan Stanley
New York
$14.4M 3,704,170 +2,510,787 +210%
Charles Schwab
9
Charles Schwab
California
$13.4M 3,434,826 +539,993 +19%
Northern Trust
10
Northern Trust
Illinois
$11.2M 2,860,210 +241,076 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.9M 2,537,015 +125,336 +5%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$8.47M 2,170,590 -131,627 -6%
VanEck Associates
13
VanEck Associates
New York
$8.04M 2,060,928 +557,037 +37%
Principal Financial Group
14
Principal Financial Group
Iowa
$7.77M 1,992,604 +382,631 +24%
EE
15
EWG Elevate
California
$7.04M 1,823,059 +5,985 +0.3%
CS
16
Credit Suisse
Switzerland
$6.93M 1,766,394 +14,305 +0.8%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.98M 1,534,192 – –
Citadel Advisors
18
Citadel Advisors
Florida
$5.7M 1,460,528 -1,445,171 -50%
CCP
19
Cunning Capital Partners
North Carolina
$5.49M 205,350 – –
BPCM
20
Beach Point Capital Management
California
$5.05M 1,294,993 -3,817,100 -75%
Ameriprise
21
Ameriprise
Minnesota
$4.85M 1,243,915 +183,744 +17%
PPA
22
Parametric Portfolio Associates
Washington
$4.68M 1,198,792 +367,370 +44%
GCM
23
Ghisallo Capital Management
Massachusetts
$4.47M 1,146,763 +1,146,763 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.76M 963,475 -29,367 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.76M 962,900 +317,083 +49%
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