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Invesco Mortgage Capital
IVR

Overview Fund Activity

139 hedge funds and large institutions have $206M invested in Invesco Mortgage Capital in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
52
Reduced
35
Closed
30
Calls
$4.79M
Puts
$7.93M
Net Calls
-$3.14M
Net Calls Change
-$1.23M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.7M
2
UBS Group
2
UBS Group
Switzerland
$8.86M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.7M
4
BlackRock
4
BlackRock
New York
$44.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.81M
2
HF
2
HRT Financial
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.8M 5,563,736 +280,556 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M 3,193,984 +206,355 +7%
Invesco
3
Invesco
Georgia
$18.7M 2,324,820 +2,229,805 +2,347%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.7M 1,457,258 +730,497 +101%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.9M 1,351,663 +126,868 +10%
UBS Group
6
UBS Group
Switzerland
$8.86M 1,100,708 +964,829 +710%
State Street
7
State Street
Massachusetts
$8.82M 1,043,781 +30,267 +3%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.4M 919,761 -138,595 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.81M 722,000 -545,245 -43%
VanEck Associates
10
VanEck Associates
New York
$5.16M 641,390 +149,957 +31%
Northern Trust
11
Northern Trust
Illinois
$4.61M 572,095 +132,463 +30%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.51M 560,300 -133,400 -19%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$4.15M 515,038 -314 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$4.04M 502,163 -44,376 -8%
SBH
15
Segall Bryant & Hamill
Illinois
$4.03M 500,302 -36,866 -7%
Charles Schwab
16
Charles Schwab
California
$3.81M 473,677 +46,381 +11%
PCA
17
PL Capital Advisors
Florida
$3.22M 400,000 – –
CM
18
CastleKnight Management
New York
$2.96M 367,818 -22,900 -6%
Goldman Sachs
19
Goldman Sachs
New York
$2.71M 337,056 -143,204 -30%
Barclays
20
Barclays
United Kingdom
$1.71M 212,433 +137,130 +182%
EH
21
EMG Holdings
Connecticut
$1.21M 150,817 +150,817 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.07M 132,654 +2,472 +2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.02M 127,088 +20,788 +20%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$961K 119,398 +98,963 +484%
PCM
25
Penserra Capital Management
California
$906K 112,613 +5,665 +5%
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