IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

133 hedge funds and large institutions have $278M invested in Invesco Mortgage Capital in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 2 increasing their positions, 112 reducing their positions, and 86 closing their positions.

Holders
133
Holders Change
-72
Holders Change %
-35.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
2
Reduced
112
Closed
86
Calls
$128M
Puts
$93.5M
Net Calls
+$35M
Net Calls Change
+$18.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.39M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$1.37M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.29M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$721K
5
GCP
5
GSA Capital Partners
United Kingdom
$633K

Top Sellers

1
BlackRock
1
BlackRock
New York
$87.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49M
3
State Street
3
State Street
Massachusetts
$19M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$87.5M 5,959,894 -49,557,062 -89%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49M 3,337,159 -35,726,777 -91%
State Street
3
State Street
Massachusetts
$19M 1,296,435 -10,647,380 -89%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$16.6M 1,128,669 -8,798,906 -89%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.5M 848,942 -583,930 -41%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.63M 587,720 -4,188,578 -88%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.04M 479,798 -3,469,371 -88%
Citadel Advisors
8
Citadel Advisors
Florida
$5.17M 352,094 -2,791,541 -89%
Northern Trust
9
Northern Trust
Illinois
$4.94M 336,259 -2,900,469 -90%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.81M 327,300 -365,200 -53%
Morgan Stanley
11
Morgan Stanley
New York
$4.48M 304,920 -1,426,896 -82%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.96M 270,061 -2,565,653 -90%
Goldman Sachs
13
Goldman Sachs
New York
$3.81M 259,729 -34,644 -12%
Charles Schwab
14
Charles Schwab
California
$3.52M 239,640 -2,055,968 -90%
Millennium Management
15
Millennium Management
New York
$3.39M 231,092 +110,417 +91%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.99M 203,751 -1,880,370 -90%
VanEck Associates
17
VanEck Associates
New York
$2.42M 165,077 -1,551,618 -90%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.25M 153,521 -1,014,371 -87%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.09M 142,068 -1,278,751 -90%
Ameriprise
20
Ameriprise
Minnesota
$2.03M 138,317 -1,170,598 -89%
Invesco
21
Invesco
Georgia
$1.93M 131,253 -1,055,375 -89%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.7M 116,071 -979,521 -89%
Jane Street
23
Jane Street
New York
$1.51M 102,531 -339,548 -77%
Walleye Trading
24
Walleye Trading
New York
$1.5M 102,342 -579,532 -85%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.49M 101,128 -770,241 -88%
1
2 3 4 5