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Invesco Mortgage Capital
IVR

Overview Fund Activity

125 hedge funds and large institutions have $246M invested in Invesco Mortgage Capital in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
55
Reduced
30
Closed
21
Calls
$86.9M
Puts
$85.2M
Net Calls
+$1.73M
Net Calls Change
-$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.21M
4
State Street
4
State Street
Massachusetts
$19.1M
5
PCA
5
PL Capital Advisors
Florida
$1.72M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$7.67M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$913K
5
GCM
5
Graham Capital Management
Connecticut
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$79.6M 6,253,156 +403,413 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.6M 3,895,568 +270,519 +7%
State Street
3
State Street
Massachusetts
$19.1M 1,503,389 +159,903 +12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.08M 634,750 +41,349 +7%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.67M 602,748 -551,971 -48%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.23M 568,052 +87,852 +18%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.34M 497,918 +49,264 +11%
Citadel Advisors
8
Citadel Advisors
Florida
$6.19M 486,549 -111,219 -19%
Northern Trust
9
Northern Trust
Illinois
$5.01M 393,430 +38,776 +11%
Morgan Stanley
10
Morgan Stanley
New York
$4.65M 365,062 +42,070 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.6M 282,546 +2,833 +1%
Charles Schwab
12
Charles Schwab
California
$3.47M 272,498 +27,588 +11%
Principal Financial Group
13
Principal Financial Group
Iowa
$2.75M 215,798 +12,447 +6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.42M 189,764 +44,476 +31%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.21M 173,850 +173,850 New
Ameriprise
16
Ameriprise
Minnesota
$1.99M 156,375 +22,346 +17%
Walleye Trading
17
Walleye Trading
New York
$1.87M 147,091 +14,599 +11%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.81M 142,068 – –
PCA
19
PL Capital Advisors
Florida
$1.72M 135,494 +135,494 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.44M 113,062 +2,125 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.43M 112,118 +41,352 +58%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.42M 111,757 +6,128 +6%
Invesco
23
Invesco
Georgia
$1.34M 105,231 -20,251 -16%
GCM
24
Graham Capital Management
Connecticut
$1.28M 100,463 -64,058 -39%
Prudential Financial
25
Prudential Financial
New Jersey
$1.27M 99,520 +2,375 +2%
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