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Invesco Mortgage Capital
IVR

Overview Fund Activity

127 hedge funds and large institutions have $209M invested in Invesco Mortgage Capital in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
41
Closed
26
Calls
$85.7M
Puts
$69.4M
Net Calls
+$16.3M
Net Calls Change
-$18.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.64M
3
GCM
3
Graham Capital Management
Connecticut
$1.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.33M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.59M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$256K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.6M
5
BlackRock
5
BlackRock
New York
$64.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64.9M 5,849,743 -110,151 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M 3,625,049 +287,890 +9%
State Street
3
State Street
Massachusetts
$14.9M 1,343,486 +47,051 +4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.8M 1,154,719 +26,050 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$6.64M 597,768 +245,674 +70%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.59M 593,401 +5,681 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.33M 480,200 +152,900 +47%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.98M 448,654 -31,144 -6%
Northern Trust
9
Northern Trust
Illinois
$3.94M 354,654 +18,395 +5%
Morgan Stanley
10
Morgan Stanley
New York
$3.59M 322,992 +18,072 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.11M 279,713 +9,652 +4%
Charles Schwab
12
Charles Schwab
California
$2.72M 244,910 +5,270 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$2.26M 203,351 -400 -0.2%
GCM
14
Graham Capital Management
Connecticut
$1.83M 164,521 +164,521 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.61M 145,288 +99,650 +218%
Goldman Sachs
16
Goldman Sachs
New York
$1.6M 144,114 -115,615 -45%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.59M 142,778 +142,778 New
LSV Asset Management
18
LSV Asset Management
Illinois
$1.58M 142,068 – –
VanEck Associates
19
VanEck Associates
New York
$1.51M 136,379 -28,698 -17%
Ameriprise
20
Ameriprise
Minnesota
$1.49M 134,029 -4,288 -3%
Walleye Trading
21
Walleye Trading
New York
$1.47M 132,492 +30,150 +29%
Invesco
22
Invesco
Georgia
$1.39M 125,482 -5,771 -4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.25M 113,558 -2,513 -2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.23M 110,937 -42,584 -28%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.17M 105,629 +4,501 +4%
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