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Invesco Mortgage Capital
IVR

Overview Fund Activity

143 hedge funds and large institutions have $226M invested in Invesco Mortgage Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
40
Reduced
43
Closed
16
Calls
$18.3M
Puts
$21.1M
Net Calls
-$2.79M
Net Calls Change
-$4.52M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.28M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.8M
4
PCA
4
PL Capital Advisors
Florida
$4.28M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.25M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$269K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$303K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$380K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$313K
5
Walleye Trading
5
Walleye Trading
New York
$48.2K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69.6M 6,273,519 +20,363 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M 4,224,206 +328,638 +8%
State Street
3
State Street
Massachusetts
$17.4M 1,565,749 +62,360 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.6M 1,047,752 +479,700 +84%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.42M 669,176 +34,426 +5%
Marshall Wace
6
Marshall Wace
United Kingdom
$7.28M 656,766 +656,766 New
Citadel Advisors
7
Citadel Advisors
Florida
$5.74M 517,951 +31,402 +6%
Northern Trust
8
Northern Trust
Illinois
$4.28M 385,939 -7,491 -2%
PCA
9
PL Capital Advisors
Florida
$4.28M 385,494 +250,000 +185%
Morgan Stanley
10
Morgan Stanley
New York
$3.67M 330,695 -34,367 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.08M 277,662 -4,884 -2%
Charles Schwab
12
Charles Schwab
California
$3.02M 272,761 +263 +0.1%
Principal Financial Group
13
Principal Financial Group
Iowa
$2.38M 214,287 -1,511 -0.7%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.25M 202,939 +190,314 +1,507%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.99M 179,260 +66,198 +59%
Ameriprise
16
Ameriprise
Minnesota
$1.71M 154,321 -2,054 -1%
WAM
17
Wolverine Asset Management
Illinois
$1.63M 147,243 +147,243 New
LSV Asset Management
18
LSV Asset Management
Illinois
$1.58M 142,068 – –
Federated Hermes
19
Federated Hermes
Pennsylvania
$1.57M 141,414 +52,739 +59%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$1.26M 113,177 +1,420 +1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.18M 106,548 -5,570 -5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.17M 109,117 -7,875 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$1.09M 98,420 -1,100 -1%
Invesco
24
Invesco
Georgia
$997K 89,860 -15,371 -15%
Legal & General Group
25
Legal & General Group
United Kingdom
$972K 87,602 +269 +0.3%
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