IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

218 hedge funds and large institutions have $487M invested in Invesco Mortgage Capital in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 58 reducing their positions, and 26 closing their positions.

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
99
Reduced
58
Closed
26
Calls
$83.7M
Puts
$85.4M
Net Calls
-$1.64M
Net Calls Change
+$18.1M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$20.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.26M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.7M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.58M
5
State Street
5
State Street
Massachusetts
$29M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.4M
3
CS
3
Credit Suisse
Switzerland
$630K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M 51,816,914 -392,240 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.7M 32,974,703 +2,796,156 +9%
State Street
3
State Street
Massachusetts
$29M 10,416,041 +1,434,041 +16%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$20.6M 7,411,119 +5,130,724 +225%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$14.3M 5,129,473 +218,667 +4%
Charles Schwab
6
Charles Schwab
California
$12.8M 4,589,751 +724,058 +19%
Two Sigma Investments
7
Two Sigma Investments
New York
$11.4M 4,105,645 -1,856,235 -31%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$11.1M 4,006,727 +137,480 +4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$10.7M 3,831,274 -849,600 -18%
Northern Trust
10
Northern Trust
Illinois
$9.32M 3,351,884 +259,068 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.87M 3,190,498 +221,997 +7%
Goldman Sachs
12
Goldman Sachs
New York
$8.26M 2,971,912 +2,868,811 +2,783%
Morgan Stanley
13
Morgan Stanley
New York
$6.15M 2,213,698 -1,132,527 -34%
Principal Financial Group
14
Principal Financial Group
Iowa
$5.84M 2,101,485 +102,460 +5%
VanEck Associates
15
VanEck Associates
New York
$5.42M 1,950,719 +90,110 +5%
Citigroup
16
Citigroup
New York
$5.29M 1,902,357 +408,620 +27%
PPA
17
Parametric Portfolio Associates
Washington
$4.86M 1,748,815 +514,078 +42%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$4.58M 1,628,532 +1,591,996 +4,357%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.95M 1,420,819 -160,783 -10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.76M 1,350,860 +43,785 +3%
Ameriprise
21
Ameriprise
Minnesota
$3.69M 1,327,025 +65,029 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$3.53M 1,270,314 -1,353,297 -52%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3.25M 1,167,810 +251,610 +27%
UBS Group
24
UBS Group
Switzerland
$2.83M 1,017,381 -619,642 -38%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.72M 947,575 -74,375 -7%
1
2 3 4 5