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Invesco Mortgage Capital
IVR

Overview Fund Activity

141 hedge funds and large institutions have $254M invested in Invesco Mortgage Capital in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 23 reducing their positions, and 20 closing their positions.

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
76
Reduced
23
Closed
20
Calls
$16.8M
Puts
$20.8M
Net Calls
-$3.99M
Net Calls Change
-$1.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$83.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.58M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.4M
5
LPL Financial
5
LPL Financial
California
$3.25M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.21M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$378K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.1M 7,243,672 +970,153 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M 3,607,881 -616,325 -15%
State Street
3
State Street
Massachusetts
$18.6M 1,567,608 +1,859 +0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.38M 817,595 +148,419 +22%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.21M 802,500 -245,252 -23%
Citadel Advisors
6
Citadel Advisors
Florida
$8.9M 775,578 +257,627 +50%
Two Sigma Investments
7
Two Sigma Investments
New York
$5.58M 486,636 +458,436 +1,626%
Morgan Stanley
8
Morgan Stanley
New York
$5.16M 450,267 +119,572 +36%
Northern Trust
9
Northern Trust
Illinois
$5.14M 448,410 +62,471 +16%
PCA
10
PL Capital Advisors
Florida
$4.42M 385,494 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.66M 318,942 +41,280 +15%
Charles Schwab
12
Charles Schwab
California
$3.64M 317,133 +44,372 +16%
Goldman Sachs
13
Goldman Sachs
New York
$3.4M 296,038 +237,320 +404%
LPL Financial
14
LPL Financial
California
$3.25M 283,296 +229,729 +429%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.19M 277,922 +74,983 +37%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.71M 236,547 +22,260 +10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.03M 177,182 -2,078 -1%
Barclays
18
Barclays
United Kingdom
$1.97M 172,004 +153,564 +833%
Ameriprise
19
Ameriprise
Minnesota
$1.9M 165,246 +10,925 +7%
LSV Asset Management
20
LSV Asset Management
Illinois
$1.63M 142,068 – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.63M 141,989 +575 +0.4%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.51M 131,869 +18,692 +17%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.41M 123,218 +14,101 +13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.4M 122,065 +87,772 +256%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.23M 107,638 +20,036 +23%
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