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Invesco Mortgage Capital
IVR

Overview Fund Activity

205 hedge funds and large institutions have $394M invested in Invesco Mortgage Capital in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 86 reducing their positions, and 36 closing their positions.

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
66
Reduced
86
Closed
36
Calls
$35.4M
Puts
$19.2M
Net Calls
+$16.2M
Net Calls Change
+$17.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.1M
2
BlackRock
2
BlackRock
New York
$127M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$22.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.17M
5
State Street
5
State Street
Massachusetts
$27.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$631K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$672K
4
Charles Schwab
4
Charles Schwab
California
$5.23M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$207K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M 55,516,956 +3,700,042 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.1M 39,063,936 +6,089,233 +18%
State Street
3
State Street
Massachusetts
$27.2M 11,943,815 +1,527,774 +15%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$22.6M 9,927,575 +2,516,456 +34%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.9M 4,776,298 -353,175 -7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9M 3,949,169 -57,558 -1%
Northern Trust
7
Northern Trust
Illinois
$7.38M 3,236,728 -115,156 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$7.17M 3,143,635 +1,873,321 +147%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$6.47M 2,835,714 -354,784 -11%
Charles Schwab
10
Charles Schwab
California
$5.23M 2,295,608 -2,294,143 -50%
Principal Financial Group
11
Principal Financial Group
Iowa
$4.75M 2,084,121 -17,364 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$3.95M 1,731,816 -481,882 -22%
VanEck Associates
13
VanEck Associates
New York
$3.91M 1,716,695 -234,024 -12%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$3.27M 1,432,872 +865,621 +153%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.24M 1,420,819 – –
Ameriprise
16
Ameriprise
Minnesota
$2.99M 1,308,915 -18,110 -1%
Invesco
17
Invesco
Georgia
$2.71M 1,186,628 +298,712 +34%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.66M 1,167,892 +82 +0%
PPA
19
Parametric Portfolio Associates
Washington
$2.57M 1,127,921 -620,894 -36%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.37M 1,095,592 +148,017 +16%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$1.99M 871,369 -1,622 -0.2%
Deutsche Bank
22
Deutsche Bank
Germany
$1.76M 772,621 +560,726 +265%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.76M 769,633 -9,498 -1%
Citigroup
24
Citigroup
New York
$1.7M 744,685 -1,157,672 -61%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.68M 737,211 +99,800 +16%
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