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Invesco Mortgage Capital
IVR

Overview Fund Activity

156 hedge funds and large institutions have $178M invested in Invesco Mortgage Capital in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
50
Reduced
48
Closed
27
Calls
$14.6M
Puts
$11.5M
Net Calls
+$3.08M
Net Calls Change
-$590K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$8.69M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.74M
3
HF
3
HRT Financial
New York
$4.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.09M
5
CM
5
CastleKnight Management
New York
$2.75M

Top Sellers

1
BlackRock
1
BlackRock
New York
$41.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M
3
State Street
3
State Street
Massachusetts
$9.15M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
PCA
5
PL Capital Advisors
Florida
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.3M 4,665,189 -2,729,316 -37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M 2,396,127 -1,322,463 -36%
State Street
3
State Street
Massachusetts
$9.15M 989,093 -550,791 -36%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9M 1,015,333 +118,568 +13%
JAM
5
Jupiter Asset Management
United Kingdom
$8.69M 980,393 +666,336 +212%
Morgan Stanley
6
Morgan Stanley
New York
$8.09M 912,712 +374,608 +70%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.19M 811,900 -257,752 -24%
Two Sigma Investments
8
Two Sigma Investments
New York
$6.74M 760,605 +479,329 +170%
HF
9
HRT Financial
New York
$4.12M 465,425 +465,425 New
Northern Trust
10
Northern Trust
Illinois
$3.79M 427,568 -35,182 -8%
Goldman Sachs
11
Goldman Sachs
New York
$3.64M 411,311 -170,343 -29%
Millennium Management
12
Millennium Management
New York
$3.34M 376,493 +104,436 +38%
Charles Schwab
13
Charles Schwab
California
$3.24M 366,048 +20,290 +6%
CM
14
CastleKnight Management
New York
$2.75M 310,600 +310,600 New
WAM
15
Wolverine Asset Management
Illinois
$2.68M 302,600 +31,711 +12%
CC
16
Centiva Capital
New York
$2.01M 227,254 +197,254 +658%
UBS Group
17
UBS Group
Switzerland
$1.98M 223,041 +159,165 +249%
ECM
18
ExodusPoint Capital Management
New York
$1.72M 193,878 +193,878 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.63M 184,000 +184,000 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.37M 154,217 -124,581 -45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.28M 144,384 -169,948 -54%
Squarepoint
22
Squarepoint
New York
$1.25M 140,939 +130,108 +1,201%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.24M 139,510 +139,510 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.23M 139,201 +15,951 +13%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.22M 137,440 +126,482 +1,154%
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