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Invesco Mortgage Capital
IVR

Overview Fund Activity

211 hedge funds and large institutions have $526M invested in Invesco Mortgage Capital in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
94
Reduced
61
Closed
19
Calls
$87.7M
Puts
$107M
Net Calls
-$19.8M
Net Calls Change
-$6.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
BPCM
2
Beach Point Capital Management
California
$9.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.26M
4
UBS Group
4
UBS Group
Switzerland
$5.16M
5
Citigroup
5
Citigroup
New York
$4.71M

Top Sellers

1
EE
1
EWG Elevate
California
$126K
2
CCP
2
Cunning Capital Partners
North Carolina
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$63K
4
PCM
4
Pinz Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 52,209,154 +2,926,436 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.1M 30,178,547 +545,570 +2%
State Street
3
State Street
Massachusetts
$28.3M 8,982,000 +607,640 +7%
Two Sigma Investments
4
Two Sigma Investments
New York
$18.8M 5,961,880 -172,721 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.5M 4,910,806 +139,100 +3%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$14.7M 4,680,874 +11,600 +0.2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$12.2M 3,869,247 -450,802 -10%
Charles Schwab
8
Charles Schwab
California
$12.2M 3,865,693 +430,867 +13%
Morgan Stanley
9
Morgan Stanley
New York
$10.5M 3,346,225 -357,945 -10%
BPCM
10
Beach Point Capital Management
California
$9.92M 3,148,828 +1,853,835 +143%
Northern Trust
11
Northern Trust
Illinois
$9.74M 3,092,816 +232,606 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.35M 2,968,501 +431,486 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$8.26M 2,623,611 +1,163,083 +80%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$7.18M 2,280,395 +109,805 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$6.3M 1,999,025 +6,421 +0.3%
CS
16
Credit Suisse
Switzerland
$5.91M 1,874,721 +108,327 +6%
VanEck Associates
17
VanEck Associates
New York
$5.86M 1,860,609 -200,319 -10%
UBS Group
18
UBS Group
Switzerland
$5.16M 1,637,023 +801,410 +96%
LSV Asset Management
19
LSV Asset Management
Illinois
$4.98M 1,581,602 +47,410 +3%
Citigroup
20
Citigroup
New York
$4.71M 1,493,737 +684,998 +85%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.12M 1,307,075 +344,175 +36%
Ameriprise
22
Ameriprise
Minnesota
$3.98M 1,261,996 +18,081 +1%
PPA
23
Parametric Portfolio Associates
Washington
$3.89M 1,234,737 +35,945 +3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.19M 1,021,950 +58,475 +6%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.89M 916,200 +683,985 +295%
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