Also trades as: IVR-PA (NYSE) · $vol 1M · IVR-PC (NYSE) · $vol 0M · 0JD3.L (LSE) · $vol 0M · IVR-PB (NYSE) · $vol 0M
IVR Institutional Ownership
Invesco Mortgage Capital Inc.
1W: +7.8%
1M: -12.1%
3M: -26.4%
YTD: -33.0%
1Y: -25.0%
3Y: +12.4%
5Y: -62.0%
$5.52
-0.01 (-0.18%)
After Hours: $5.53 (+0.01, +0.18%)
Weekly Expected Move ±4.4%
$5
$5
$6
$6
$6
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IVR
208
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$342M
Total Invested
40
New Positions
81
Increased
61
Reduced
25
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (225 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,805,376 | $49M | +1,600,722 | +22.2% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 3,994,974 | $22M | +619,904 | +18.4% | 2Q | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,309,701 | $18M | +927,532 | +38.9% | 9Q | SEC ↗ |
| 4 | Invesco Ltd. | 2,424,263 | $13M | +266,133 | +12.3% | 17Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 2,377,470 | $13M | +587,167 | +32.8% | 17Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,849,062 | $10M | +443,882 | +31.6% | 17Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 1,296,579 | $7M | -917,336 | -41.4% | 15Q | SEC ↗ |
| 8 | Ascentis Wealth Management, LLC NEW | 1,295,330 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 1,109,739 | $6M | +516,437 | +87.0% | 17Q | SEC ↗ |
| 10 | VAN ECK ASSOCIATES CORP | 1,073,203 | $6M | +102,772 | +10.6% | 9Q | SEC ↗ |
| 11 | D. E. Shaw & Co., Inc. | 1,010,427 | $6M | -55,229 | -5.2% | 2Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 756,372 | $4M | +192,089 | +34.0% | 2Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 752,156 | $4M | +150,193 | +25.0% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 752,156 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | UBS Group AG | 718,377 | $4M | +137,170 | +23.6% | 17Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 712,061 | $4M | +374,385 | +110.9% | 5Q | SEC ↗ |
| 17 | MORGAN STANLEY | 615,610 | $3M | +323,818 | +111.0% | 17Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 614,225 | $3M | +147,192 | +31.5% | 2Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC | 477,827 | $3M | +50,504 | +11.8% | 16Q | SEC ↗ |
| 20 | Hudson Bay Capital Management LP NEW | 432,156 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 21 | SEGALL BRYANT & HAMILL, LLC | 408,368 | $2M | -32,916 | -7.5% | 9Q | SEC ↗ |
| 22 | Summit Financial, LLC NEW | 388,455 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Odyssean, LLC | 374,410 | $2M | +221,498 | +144.9% | 3Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 350,673 | $2M | -60,114 | -14.6% | 15Q | SEC ↗ |
| 25 | Verition Fund Management LLC | 335,615 | $2M | +123,403 | +58.2% | 5Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 288,700 | $2M | -388,400 | -57.4% | 17Q | SEC ↗ |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 285,237 | $2M | +93,347 | +48.6% | 6Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 264,202 | $1M | +82,606 | +45.5% | 17Q | SEC ↗ |
| 29 | Cetera Investment Advisers | 247,749 | $1M | +25,622 | +11.5% | 14Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 231,634 | $1M | -101,202 | -30.4% | 15Q | SEC ↗ |
| 31 | Engineers Gate Manager LP | 225,000 | $1M | -97,498 | -30.2% | 5Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 221,066 | $1M | +205,816 | +1349.6% | 6Q | SEC ↗ |
| 33 | FIRETHORN WEALTH PARTNERS, LLC | 216,600 | $1M | +101,009 | +87.4% | 17Q | SEC ↗ |
| 34 | Atom Investors LP NEW | 213,771 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Bramshill Investments, LLC | 211,265 | $1M | +2,438 | +1.2% | 4Q | SEC ↗ |
| 36 | VARCOV Co. NEW | 207,364 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC | 174,277 | $964K | -48,550 | -21.8% | 5Q | SEC ↗ |
| 38 | Nuveen, LLC | 167,784 | $928K | +32,601 | +24.1% | 6Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 156,636 | $866K | +53,103 | +51.3% | 17Q | SEC ↗ |
| 40 | Penserra Capital Management LLC | 156,323 | $864K | +5,133 | +3.4% | 17Q | SEC ↗ |
| 41 | Graham Capital Management, L.P. | 152,866 | $845K | +31,531 | +26.0% | 4Q | SEC ↗ |
| 42 | Squarepoint Ops LLC | 142,866 | $790K | +37,806 | +36.0% | 7Q | SEC ↗ |
| 43 | PVG ASSET MANAGEMENT CORP | 133,630 | $739K | +4,970 | +3.9% | 2Q | SEC ↗ |
| 44 | IEQ CAPITAL, LLC | 130,496 | $722K | +72,143 | +123.6% | 4Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 126,671 | $700K | +34,636 | +37.6% | 16Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 125,429 | $694K | +11,356 | +10.0% | 17Q | SEC ↗ |
| 47 | LPL Financial LLC | 120,900 | $669K | -5,880 | -4.6% | 9Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 115,295 | $638K | +23,147 | +25.1% | 17Q | SEC ↗ |
| 49 | Centiva Capital, LP NEW | 100,000 | $553K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Y-Intercept (Hong Kong) Ltd NEW | 98,930 | $547K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Ascentis Wealth Management, LLC | 1,295,330 | $7M |
| Sixth Street Partners Management Co | 752,156 | $4M |
| Hudson Bay Capital Management LP | 432,156 | $2M |
| Summit Financial, LLC | 388,455 | $2M |
| Atom Investors LP | 213,771 | $1M |
| VARCOV Co. | 207,364 | $1M |
| Centiva Capital, LP | 100,000 | $553K |
| Y-Intercept (Hong Kong) Ltd | 98,930 | $547K |
| WINTON GROUP Ltd | 92,000 | $509K |
| MARSHALL WACE, LLP | 84,622 | $468K |
| TWO SIGMA SECURITIES, LLC | 81,219 | $449K |
| Quantbot Technologies LP | 69,792 | $386K |
| Virtu Financial LLC | 67,225 | $372K |
| Mariner, LLC | 47,724 | $264K |
| SeaCrest Wealth Management, LLC | 46,009 | $254K |
| Connor, Clark & Lunn Investment Man | 34,390 | $190K |
| GSA CAPITAL PARTNERS LLP | 29,481 | $163K |
| Pallas Capital Advisors LLC | 20,275 | $112K |
| Jain Global LLC | 17,900 | $99K |
| J. Safra Sarasin Holding AG | 17,504 | $97K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 472,427 | $3M |
| ZACKS INVESTMENT MANAGEMENT | 267,422 | $1M |
| TUDOR INVESTMENT CORP ET AL | 213,560 | $1M |
| Balyasny Asset Management L.P. | 96,226 | $532K |
| CAXTON ASSOCIATES LLP | 86,667 | $479K |
| Informed Momentum Co LLC | 72,293 | $400K |
| Thrivent Financial for Lutherans | 27,104 | $150K |
| Private Advisor Group, LLC | 24,481 | $135K |
| Kestra Advisory Services, LLC | 18,894 | $104K |
| XTX Topco Ltd | 16,968 | $94K |
| Entropy Technologies, LP | 16,283 | $90K |
| Brevan Howard Capital Management LP | 14,934 | $83K |
| Scientech Research LLC | 13,458 | $74K |
| Jaffetilchin Investment Partners, L | 12,090 | $67K |
| Massar Capital Management, LP | 11,126 | $62K |
| Able Wealth Management LLC | 11,003 | $61K |
| Cape Investment Advisory, Inc. | 8,290 | $46K |
| SUMMIT SECURITIES GROUP LLC | 6,800 | $38K |
| FNY Investment Advisers, LLC | 3,400 | $19K |
| Advisory Services Network, LLC | 2,748 | $15K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,600,722 | +22.2% | 8,805,376 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +927,532 | +38.9% | 3,309,701 |
| VANGUARD CAPITAL MANAGEMENT LLC | +619,904 | +18.4% | 3,994,974 |
| GEODE CAPITAL MANAGEMENT, LLC | +587,167 | +32.8% | 2,377,470 |
| NORTHERN TRUST CORP | +516,437 | +87.0% | 1,109,739 |
| STATE STREET CORP | +443,882 | +31.6% | 1,849,062 |
| AQR CAPITAL MANAGEMENT LLC | +374,385 | +110.9% | 712,061 |
| MORGAN STANLEY | +323,818 | +111.0% | 615,610 |
| Invesco Ltd. | +266,133 | +12.3% | 2,424,263 |
| Odyssean, LLC | +221,498 | +144.9% | 374,410 |
| CITADEL ADVISORS LLC | +205,816 | +1349.6% | 221,066 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +192,089 | +34.0% | 756,372 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +150,193 | +25.0% | 752,156 |
| VANGUARD FIDUCIARY TRUST CO | +147,192 | +31.5% | 614,225 |
| UBS Group AG | +137,170 | +23.6% | 718,377 |
| Verition Fund Management LLC | +123,403 | +58.2% | 335,615 |
| VAN ECK ASSOCIATES CORP | +102,772 | +10.6% | 1,073,203 |
| FIRETHORN WEALTH PARTNERS, LLC | +101,009 | +87.4% | 216,600 |
| WOLVERINE ASSET MANAGEMENT LLC | +93,347 | +48.6% | 285,237 |
| Bank of New York Mellon Corp | +82,606 | +45.5% | 264,202 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -917,336 | -41.4% | 1,296,579 |
| RENAISSANCE TECHNOLOGIES LLC | -388,400 | -57.4% | 288,700 |
| PRUDENTIAL FINANCIAL INC | -228,345 | -93.9% | 14,922 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -137,682 | -90.8% | 13,974 |
| GOLDMAN SACHS GROUP INC | -101,202 | -30.4% | 231,634 |
| Engineers Gate Manager LP | -97,498 | -30.2% | 225,000 |
| SEI INVESTMENTS CO | -88,008 | -85.6% | 14,763 |
| BANK OF AMERICA CORP /DE | -60,114 | -14.6% | 350,673 |
| D. E. Shaw & Co., Inc. | -55,229 | -5.2% | 1,010,427 |
| MILLENNIUM MANAGEMENT LLC | -48,550 | -21.8% | 174,277 |
| PFG Investments, LLC | -34,228 | -51.3% | 32,481 |
| SEGALL BRYANT & HAMILL, LLC | -32,916 | -7.5% | 408,368 |
| Qube Research & Technologies Ltd | -32,855 | -40.5% | 48,258 |
| ExodusPoint Capital Management, LP | -25,141 | -20.3% | 98,865 |
| Schonfeld Strategic Advisors LLC | -24,494 | -32.8% | 50,126 |
| SIMPLEX TRADING, LLC | -12,568 | -77.5% | 3,655 |
| State of Wyoming | -7,385 | -18.0% | 33,619 |
| GROUP ONE TRADING LLC | -6,531 | -52.4% | 5,939 |
| LPL Financial LLC | -5,880 | -4.6% | 120,900 |
| PNC Financial Services Group, Inc. | -5,314 | -34.0% | 10,328 |