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Invesco Mortgage Capital
IVR

Overview Fund Activity

136 hedge funds and large institutions have $190M invested in Invesco Mortgage Capital in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 26 closing their positions.

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
29
Closed
26
Calls
$6.96M
Puts
$7.06M
Net Calls
-$96K
Net Calls Change
+$1.2M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$4.99M
2
SBH
2
Segall Bryant & Hamill
Illinois
$4.87M
3
VanEck Associates
3
VanEck Associates
New York
$4.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.5M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.47M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$88.7K
2
JAM
2
Jupiter Asset Management
United Kingdom
$2.03M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.39M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.9M 5,117,101 +83,265 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.5M 2,939,535 +447,291 +18%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.7M 1,144,744 +54,780 +5%
Two Sigma Investments
4
Two Sigma Investments
New York
$9.54M 1,017,957 +19,944 +2%
State Street
5
State Street
Massachusetts
$9.38M 1,000,957 +24,028 +2%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$7.99M 852,700 +147,700 +21%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.89M 841,852 +23,900 +3%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$4.99M 532,252 +532,252 New
SBH
9
Segall Bryant & Hamill
Illinois
$4.87M 519,715 +519,715 New
Citadel Advisors
10
Citadel Advisors
Florida
$4.39M 468,629 -199,534 -30%
VanEck Associates
11
VanEck Associates
New York
$4.3M 459,074 +459,074 New
Northern Trust
12
Northern Trust
Illinois
$4.03M 429,631 -12,812 -3%
Charles Schwab
13
Charles Schwab
California
$3.86M 411,793 +30,783 +8%
Morgan Stanley
14
Morgan Stanley
New York
$3.56M 380,383 -45,110 -11%
Goldman Sachs
15
Goldman Sachs
New York
$2.59M 276,648 +50,540 +22%
GCP
16
GSA Capital Partners
United Kingdom
$2.47M 263,642 +162,004 +159%
CM
17
CastleKnight Management
New York
$2.14M 227,900 – –
JAM
18
Jupiter Asset Management
United Kingdom
$2.03M 216,519 -320,389 -60%
PCA
19
PL Capital Advisors
Florida
$1.87M 200,000 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.58M 168,877 +1,843 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.58M 168,212 +28,970 +21%
Invesco
22
Invesco
Georgia
$1.53M 163,511 +92,286 +130%
UBS Group
23
UBS Group
Switzerland
$1.13M 120,075 -15,937 -12%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.05M 112,028 -1,082 -1%
Jane Street
25
Jane Street
New York
$1.01M 107,986 +63,591 +143%
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