IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

141 hedge funds and large institutions have $186M invested in Invesco Mortgage Capital in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 37 closing their positions.

Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
38
Closed
37
Calls
$6.84M
Puts
$8.14M
Net Calls
-$1.3M
Net Calls Change
-$4.37M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$6.82M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.47M
3
BlackRock
3
BlackRock
New York
$48.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.66M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$3.23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.12M
2
HF
2
HRT Financial
New York
$142K
3
JAM
3
Jupiter Asset Management
United Kingdom
$5.2M
4
Millennium Management
4
Millennium Management
New York
$1.19M
5
CC
5
Centiva Capital
New York
$386K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.7M 5,033,836 +368,647 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.1M 2,492,244 +96,117 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.6M 1,089,964 +74,631 +7%
Two Sigma Investments
4
Two Sigma Investments
New York
$9.66M 998,013 +237,408 +31%
State Street
5
State Street
Massachusetts
$9.46M 976,929 -12,164 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.92M 817,952 +6,052 +0.7%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$6.82M 705,000 +521,000 +283%
Citadel Advisors
8
Citadel Advisors
Florida
$6.47M 668,163 +513,946 +333%
JAM
9
Jupiter Asset Management
United Kingdom
$5.2M 536,908 -443,485 -45%
Northern Trust
10
Northern Trust
Illinois
$4.28M 442,443 +14,875 +3%
Morgan Stanley
11
Morgan Stanley
New York
$4.12M 425,493 -487,219 -53%
Charles Schwab
12
Charles Schwab
California
$3.69M 381,010 +14,962 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.23M 333,434 +195,994 +143%
CM
14
CastleKnight Management
New York
$2.21M 227,900 -82,700 -27%
Goldman Sachs
15
Goldman Sachs
New York
$2.19M 226,108 -185,203 -45%
WAM
16
Wolverine Asset Management
Illinois
$1.97M 203,377 -99,223 -33%
PCA
17
PL Capital Advisors
Florida
$1.94M 200,000 +167,400 +513%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.62M 167,034 +27,833 +20%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.52M 157,140 +48,627 +45%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.35M 139,242 -5,142 -4%
UBS Group
21
UBS Group
Switzerland
$1.32M 136,012 -87,029 -39%
GCM
22
Graham Capital Management
Connecticut
$1.2M 124,460 +94,659 +318%
Millennium Management
23
Millennium Management
New York
$1.19M 123,152 -253,341 -67%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.1M 113,110 -23,292 -17%
CCIA
25
Campbell & Co Investment Adviser
Maryland
$994K 102,667 +3,418 +3%
1
2 3 4 5