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Invesco Mortgage Capital
IVR

Overview Fund Activity

144 hedge funds and large institutions have $231M invested in Invesco Mortgage Capital in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
42
Closed
14
Calls
$18.2M
Puts
$14.5M
Net Calls
+$3.67M
Net Calls Change
+$7.66M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$4.35M
2
JAM
2
Jupiter Asset Management
United Kingdom
$3.14M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.82M
4
WAM
4
Wolverine Asset Management
Illinois
$2.71M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$110K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.82M
4
Barclays
4
Barclays
United Kingdom
$201K
5
EH
5
EMG Holdings
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$74M 7,394,505 +150,833 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.2M 3,718,590 +110,709 +3%
State Street
3
State Street
Massachusetts
$15.4M 1,539,884 -27,724 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.7M 1,069,652 +267,152 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.98M 896,765 +79,170 +10%
Goldman Sachs
6
Goldman Sachs
New York
$5.82M 581,654 +285,616 +96%
Morgan Stanley
7
Morgan Stanley
New York
$5.39M 538,104 +87,837 +20%
Northern Trust
8
Northern Trust
Illinois
$4.63M 462,750 +14,340 +3%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$4.35M 434,494 +434,494 New
PCA
10
PL Capital Advisors
Florida
$3.86M 385,494 – –
Charles Schwab
11
Charles Schwab
California
$3.46M 345,758 +28,625 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.15M 314,332 -4,610 -1%
JAM
13
Jupiter Asset Management
United Kingdom
$3.14M 314,057 +314,057 New
Two Sigma Investments
14
Two Sigma Investments
New York
$2.82M 281,276 -205,360 -42%
LPL Financial
15
LPL Financial
California
$2.8M 279,979 -3,317 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$2.79M 278,798 -496,780 -64%
Millennium Management
17
Millennium Management
New York
$2.72M 272,057 +241,823 +800%
WAM
18
Wolverine Asset Management
Illinois
$2.71M 270,889 +270,889 New
Principal Financial Group
19
Principal Financial Group
Iowa
$2.4M 239,808 +3,261 +1%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.78M 178,123 +941 +0.5%
Ameriprise
21
Ameriprise
Minnesota
$1.59M 159,216 -6,030 -4%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.42M 141,498 -570 -0.4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.4M 139,901 +8,032 +6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.23M 123,250 +32 +0%
Prudential Financial
25
Prudential Financial
New Jersey
$1.18M 117,999 +46,856 +66%
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