INVESCO MORTGAGE CAPITAL INC (IVR): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in IVR · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
14
13F filers
Aggregate Value
$38.8M
Across holders
Last Price
$7.48
2026-08-24
Sector
Financials
GICS
Quarterly fund activity8 increased6 reduced4 exited
Full exits: Point72 Asset Management, L.P., BALYASNY ASSET MANAGEMENT LLC, TUDOR INVESTMENT CORP ET AL, Brevan Howard Capital Management LP
Institutional Holders of IVR
14 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.30M$10.2M26.4%0.0%Reduced$-7.2MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund1.01M$8.0M20.6%0.0%Reduced$-436KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund712K$5.6M14.5%0.0%Added+$5.6MQ2 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund432K$3.4M8.8%0.0%AddedQ2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund336K$2.7M6.8%0.0%Added+$975KQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund289K$2.3M5.9%0.0%Reduced$-3.1MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund221K$1.7M4.5%0.0%Added+$1.5MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund174K$1.4M3.5%0.0%Reduced$-384KQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund143K$1.1M2.9%0.0%Added+$299KQ2 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund99K$781K2.0%0.0%AddedQ2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$10.2M· 26.4% of total· 0.0% port· 1.30M sh· $-7.2M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$8.0M· 20.6% of total· 0.0% port· 1.01M sh· $-436K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$5.6M· 14.5% of total· 0.0% port· 712K sh· +$5.6M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$3.4M· 8.8% of total· 0.0% port· 432K sh· QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$2.7M· 6.8% of total· 0.0% port· 336K sh· +$975K QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$2.3M· 5.9% of total· 0.0% port· 289K sh· $-3.1M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$1.7M· 4.5% of total· 0.0% port· 221K sh· +$1.5M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$1.4M· 3.5% of total· 0.0% port· 174K sh· $-384K QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$1.1M· 2.9% of total· 0.0% port· 143K sh· +$299K QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$781K· 2.0% of total· 0.0% port· 99K sh· QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$669K· 1.7% of total· 0.0% port· 85K sh· QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$396K· 1.0% of total· 0.0% port· 50K sh· $-194K QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$381K· 1.0% of total· 0.0% port· 48K sh· $-260K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$114K· 0.3% of total· 0.0% port· 14K sh· +$104K QoQ· Q2 2026
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