Invesco Mortgage Capital (IVR) Institutional Ownership

$8.62
+0.04 (+0.47%)
(As of 04/24/2024 ET)

Institutional Ownership Changes (13F Filings) for Invesco Mortgage Capital (NYSE:IVR)

Current
Institutional Ownership
Percentage
40.54%
Number of
Institutional Buyers
(last 12 months)
50
Total
Institutional Inflows
(last 12 months)
$30.46M
Number of
Institutional Sellers
(last 12 months)
19
Total
Institutional Outflows
(last 12 months)
$13.64M
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IVR Institutional Buying and Selling by Quarter

Invesco Mortgage Capital Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/23/2024 Global Retirement Partners LLC4,847$47K0.0%+100.1%0.010%
4/22/2024 PFG Investments LLC30,298$293K0.0%N/A0.062%
4/18/2024 Allspring Global Investments Holdings LLC2,580$25K0.0%-59.1%0.005%
4/16/2024 Firethorn Wealth Partners LLC36,374$352K0.2%+25.1%0.075%
4/12/2024 Range Financial Group LLC18,563$180K0.1%N/A0.038%
2/14/2024CastleKnight Management LP310,600$2.75M0.1%N/A0.641%
2/13/2024Tower Research Capital LLC TRC9,052$80K0.0%+500.3%0.019%
2/13/2024Campbell & CO Investment Adviser LLC99,249$879K0.1%+66.1%0.205%
2/7/2024Jump Financial LLC50,200$445K0.0%-14.2%0.104%
2/6/2024Valley Brook Capital Group Inc.10,250$91K0.1%N/A0.021%
2/6/2024LSV Asset Management136,402$1.21M0.0%-3.6%0.281%
2/6/2024 Amalgamated Bank3,712$33K0.0%-80.1%0.008%
2/6/2024Swiss National Bank87,801$778K0.0%-4.1%0.181%
2/2/2024PL Capital Advisors LLC32,600$289K0.1%-91.5%0.067%
2/2/2024Truist Financial Corp39,763$352K0.0%+32.0%0.082%
2/1/2024Wolverine Asset Management LLC302,600$2.68M0.0%+11.7%0.624%
2/1/2024New York State Common Retirement Fund21,914$194K0.0%+96.4%0.045%
1/25/2024 Allspring Global Investments Holdings LLC6,312$56K0.0%-52.7%0.013%
1/25/2024Nisa Investment Advisors LLC64,906$575K0.0%+54.1%0.134%
1/25/2024 Firethorn Wealth Partners LLC29,074$258K0.2%+48.8%0.060%
1/24/2024 International Assets Investment Management LLC24,365$216K0.0%N/A0.050%
1/23/2024Straight Path Wealth Management25,000$222K0.1%-13.8%0.052%
12/18/2023Vanguard Group Inc.3,718,590$37.22M0.0%+3.1%7.673%
12/7/2023Hudson Bay Capital Management LP434,494$4.35M0.0%N/A0.897%
12/6/2023Citigroup Inc.17,242$173K0.0%-62.9%0.036%
11/22/2023Graham Capital Management L.P.82,276$824K0.0%+117.2%0.170%
11/16/2023Penserra Capital Management LLC46,309$463K0.0%+14.4%0.096%
11/14/2023Corton Capital Inc.27,590$276K0.1%+66.3%0.057%
11/13/2023Natixis Advisors L.P.25,651$257K0.0%N/A0.053%
11/13/2023Federated Hermes Inc.70,038$701K0.0%-50.7%0.145%
11/13/2023Wolverine Asset Management LLC270,889$2.71M0.0%N/A0.559%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS29,804$298K0.0%-36.7%0.067%
11/9/2023Jupiter Asset Management Ltd.314,057$3.14M0.0%N/A0.704%
11/8/2023Campbell & CO Investment Adviser LLC59,751$598K0.1%-2.5%0.134%
11/8/2023Swiss National Bank91,601$917K0.0%+1.6%0.205%
11/8/2023 Amalgamated Bank18,681$187K0.0%+13.8%0.042%
11/7/2023Barclays PLC20,113$201K0.0%-88.3%0.045%
11/7/2023Jump Financial LLC58,500$586K0.0%-40.8%0.131%
11/6/2023Victory Capital Management Inc.66,235$663K0.0%N/A0.149%
11/3/2023Private Advisor Group LLC25,007$250K0.0%-11.5%0.056%
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11/2/2023Principal Financial Group Inc.239,808$2.40M0.0%+1.4%0.538%
11/2/2023Nisa Investment Advisors LLC42,116$422K0.0%+9.1%0.094%
10/31/2023Golden Green Inc.82,579$827K0.8%+8.0%0.185%
10/27/2023 Allspring Global Investments Holdings LLC13,351$134K0.0%+24.9%0.030%
10/25/2023Zurcher Kantonalbank Zurich Cantonalbank8,207$82K0.0%+63.6%0.018%
10/24/2023Bank of New York Mellon Corp314,332$3.15M0.0%-1.4%0.705%
10/16/2023Everence Capital Management Inc.11,176$112K0.0%N/A0.025%
8/21/2023VisionPoint Advisory Group LLC3,135$36K0.0%N/A0.007%
8/14/2023Graham Capital Management L.P.37,885$435K0.0%-42.4%0.085%
8/11/2023Campbell & CO Investment Adviser LLC61,256$703K0.1%N/A0.137%
8/11/2023Penserra Capital Management LLC40,479$464K0.0%+27.4%0.091%
8/11/2023ExodusPoint Capital Management LP29,410$337K0.0%+21.2%0.066%
8/10/2023Private Advisor Group LLC28,254$337K0.0%N/A0.063%
8/10/2023Cetera Advisors LLC25,451$292K0.0%+59.7%0.057%
8/10/2023Cetera Investment Advisers21,467$246K0.0%+53.8%0.048%
8/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS47,077$540K0.0%+25.2%0.106%
8/8/2023Rhumbline Advisers131,869$1.51M0.0%+16.5%0.317%
8/7/2023Principal Financial Group Inc.236,547$2.71M0.0%+10.4%0.568%
8/4/2023American International Group Inc.22,518$258K0.0%+15.9%0.054%
8/3/2023Bank of New York Mellon Corp318,942$3.66M0.0%+14.9%0.766%
8/2/2023Yousif Capital Management LLC21,688$249K0.0%+9.6%0.052%
8/1/2023Truist Financial Corp35,495$407K0.0%-21.0%0.085%
8/1/2023Arizona State Retirement System11,649$134K0.0%+13.7%0.028%
7/31/2023LPL Financial LLC283,296$3.25M0.0%+428.9%0.680%
7/31/2023Strs Ohio8,800$100K0.0%+20.2%0.021%
7/31/2023Inspire Investing LLC27,478$315K0.0%+10.9%0.066%
7/26/2023Oregon Public Employees Retirement Fund12,937$148K0.0%+10.2%0.031%
7/25/2023 State of Alaska Department of Revenue27,403$314K0.0%+12.7%0.066%
7/24/2023 Allspring Global Investments Holdings LLC10,689$123K0.0%+276.6%0.026%
7/18/2023 Louisiana State Employees Retirement System21,900$251K0.0%+32.7%0.053%
7/18/2023 Allspring Global Investments Holdings LLC10,689$123K0.0%+276.6%0.026%
7/13/2023Golden Green Inc.76,470$877K0.9%+2.0%0.184%
7/11/2023 Maryland State Retirement & Pension System16,226$186K0.0%+11.5%0.039%
5/11/2023Golden Green Inc.74,938$831K1.0%N/A0.194%
5/9/2023Principal Financial Group Inc.214,287$2.38M0.0%-0.7%0.554%
5/8/2023Wolverine Asset Management LLC147,243$1.63M0.0%N/A0.380%
5/8/2023Federated Hermes Inc.141,414$1.57M0.0%+59.5%0.365%
5/5/2023Truist Financial Corp44,930$498K0.0%N/A0.116%
5/4/2023Mirae Asset Global Investments Co. Ltd.24,251$269K0.0%-96.0%0.063%
5/3/2023Jump Financial LLC23,058$256K0.0%N/A0.060%
5/2/2023Yousif Capital Management LLC19,783$219K0.0%-10.7%0.051%
5/2/2023PL Capital Advisors LLC385,494$4.28M1.5%+184.5%0.996%
5/2/2023 Firethorn Wealth Partners LLC19,425$199K0.2%+20.2%0.050%
4/27/2023Arizona State Retirement System10,243$114K0.0%N/A0.026%
4/26/2023Straight Path Wealth Management29,000$322K0.3%+190.0%0.075%
4/24/2023Inspire Investing LLC24,780$275K0.0%+33.7%0.064%
4/24/2023Penserra Capital Management LLC31,781$352K0.0%+23.1%0.082%
4/13/2023 Allspring Global Investments Holdings LLC2,838$31K0.0%-38.2%0.007%
4/4/2023 Range Financial Group LLC12,491$139K0.1%N/A0.032%
2/9/2023Mirae Asset Global Investments Co. Ltd.602,748$7.67M0.0%-47.8%1.705%
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2/9/2023Principal Financial Group Inc.215,798$2.75M0.0%+6.1%0.610%
2/8/2023Thrivent Financial for Lutherans113,062$1.44M0.0%+1.9%0.320%
2/8/2023Swiss National Bank79,701$1.02M0.0%+2.6%0.225%
2/7/2023LPL Financial LLC57,573$733K0.0%-1.4%0.163%
2/7/2023 Firethorn Wealth Partners LLC16,154$206K0.2%-42.5%0.046%
2/7/2023PL Capital Advisors LLC135,494$3.79M1.0%N/A0.383%
2/2/2023Nisa Investment Advisors LLC15,626$199K0.0%+34.4%0.044%
2/1/2023Zurcher Kantonalbank Zurich Cantonalbank5,015$64K0.0%+28.1%0.014%
1/26/2023Comerica Bank20,789$288K0.0%-17.7%0.059%
1/26/2023PL Capital Advisors LLC135,494$1.73M0.5%N/A0.383%
(Data available from 1/1/2016 forward)

IVR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of IVR shares?

During the previous two years, 85 institutional investors and hedge funds held shares of Invesco Mortgage Capital. The most heavily invested institutionals were Vanguard Group Inc. ($37.22M), Renaissance Technologies LLC ($5.33M), Hudson Bay Capital Management LP ($4.35M), LPL Financial LLC ($3.25M), Bank of New York Mellon Corp ($3.15M), Jupiter Asset Management Ltd. ($3.14M), and CastleKnight Management LP ($2.75M).Learn more on IVR's institutional investors.

What percentage of Invesco Mortgage Capital stock is owned by institutional investors?

40.54% of Invesco Mortgage Capital stock is owned by institutional investors. Learn more on IVR's institutional investor holdings.

Which institutional investors have been buying Invesco Mortgage Capital stock?

Of the 72 institutional investors that purchased Invesco Mortgage Capital stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Mirae Asset Global Investments Co. Ltd. ($5.03M), Jupiter Asset Management Ltd. ($655.79K), Wealthstar Advisors LLC ($548.24K), PL Capital Advisors LLC ($520.99K), Wolverine Asset Management LLC ($454.42K), Hudson Bay Capital Management LP ($434.49K), and Nisa Investment Advisors LLC ($312.68K).

How much institutional buying is happening at Invesco Mortgage Capital?

Institutional investors have bought a total of 10,481,670 shares in the last 24 months. This purchase volume represents approximately $192.75M in transactions.

Which Invesco Mortgage Capital major shareholders have been selling company stock?

Of the 41 institutional investors that sold Invesco Mortgage Capital stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Mirae Asset Global Investments Co. Ltd. ($11.04M), Principal Financial Group Inc. ($1.90M), Van ECK Associates Corp ($1.81M), Swiss National Bank ($663.31K), Public Sector Pension Investment Board ($522.37K), Wealthstar Advisors LLC ($502.23K), and Allspring Global Investments Holdings LLC ($455.99K).

How much institutional selling is happening at Invesco Mortgage Capital?

Institutional investors have sold a total of 20,076,401 shares in the last 24 months. This volume of shares sold represents approximately $292.46M in transactions.


This page (NYSE:IVR) was last updated on 4/25/2024 by MarketBeat.com Staff

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