IVR Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc. (IVR) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -472.4K | -100.0% | $3.7M | 0.0% | 61 |
| Balyasny Asset Management L.P. | Sold Out | -96.2K | -100.0% | $760.2K | 0.0% | 57 |
| MARSHALL WACE, LLP Long/Short | New | +84.6K | — | $668.5K | 0.0% | 56 |
| Tudor Investment Corporation Macro | Sold Out | -213.6K | -100.0% | $1.7M | 0.0% | 56 |
| Hudson Bay Capital Management Event | New | +432.2K | — | $3.4M | 0.0% | 55 |
| CITADEL ADVISORS LLC Quant | Increased | +205.8K | +1349.6% | $1.6M | 0.0% | 54 |
| Jain Global Long/Short Quant | New | +17.9K | — | $141.4K | 0.0% | 52 |
| Brevan Howard Capital Management Macro | Sold Out | -14.9K | -100.0% | $118.0K | 0.0% | 49 |
| Winton Group Quant Macro | New | +92.0K | — | $726.8K | 0.0% | 48 |
| Centiva Capital Long/Short Quant | New | +100.0K | — | $790.0K | 0.0% | 48 |
Most significant buyers
By move score, not size.
- MARSHALL WACE, LLP
- Hudson Bay Capital Management
- CITADEL ADVISORS LLC
- Jain Global
- Winton Group
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- Balyasny Asset Management L.P.
- Tudor Investment Corporation
- Brevan Howard Capital Management
- RENAISSANCE TECHNOLOGIES LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 472.4K | -472.4K | -100.0% | 0.0% | Sold Out | 61 |
| Balyasny Asset Management L.P. | 2 | 0 | 96.2K | -96.2K | -100.0% | 0.0% | Sold Out | 57 |
| MARSHALL WACE, LLP | 2 | 84.6K | 0 | +84.6K | — | 0.0% | New | 56 |
| Tudor Investment Corporation | 2 | 0 | 213.6K | -213.6K | -100.0% | 0.0% | Sold Out | 56 |
| Hudson Bay Capital Management | 3 | 432.2K | 0 | +432.2K | — | 0.0% | New | 55 |
| CITADEL ADVISORS LLC | 1 | 221.1K | 15.3K | +205.8K | +1349.6% | 0.0% | Increased | 54 |
| Jain Global | 3 | 17.9K | 0 | +17.9K | — | 0.0% | New | 52 |
| Brevan Howard Capital Management | 3 | 0 | 14.9K | -14.9K | -100.0% | 0.0% | Sold Out | 49 |
| Winton Group | 4 | 92.0K | 0 | +92.0K | — | 0.0% | New | 48 |
| Centiva Capital | 4 | 100.0K | 0 | +100.0K | — | 0.0% | New | 48 |
| Y-Intercept | 4 | 98.9K | 0 | +98.9K | — | 0.0% | New | 48 |
| AQR Capital Management | 3 | 712.1K | 337.7K | +374.4K | +110.9% | 0.0% | Increased | 47 |
| Quantbot Technologies | 4 | 69.8K | 0 | +69.8K | — | 0.0% | New | 45 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 288.7K | 677.1K | -388.4K | -57.4% | 0.0% | Reduced | 44 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.3M | 2.2M | -917.3K | -41.4% | 0.0% | Reduced | 38 |
| Verition Fund Management | 2 | 335.6K | 212.2K | +123.4K | +58.2% | 0.0% | Increased | 37 |
| Wolverine Asset Management | 2 | 285.2K | 191.9K | +93.3K | +48.6% | 0.1% | Increased | 36 |
| Qube Research & Technologies Ltd | 2 | 48.3K | 81.1K | -32.9K | -40.5% | 0.0% | Reduced | 34 |
| Squarepoint Ops LLC | 2 | 142.9K | 105.1K | +37.8K | +36.0% | 0.0% | Increased | 32 |
| MILLENNIUM MANAGEMENT LLC | 2 | 174.3K | 222.8K | -48.6K | -21.8% | 0.0% | Reduced | 32 |
| Schonfeld Strategic Advisors | 3 | 50.1K | 74.6K | -24.5K | -32.8% | 0.0% | Reduced | 28 |
| D. E. Shaw & Co., Inc. | 1 | 1.0M | 1.1M | -55.2K | -5.2% | 0.0% | Reduced | 28 |
| ExodusPoint Capital Management | 3 | 98.9K | 124.0K | -25.1K | -20.3% | 0.0% | Reduced | 26 |
| Graham Capital Management | 3 | 152.9K | 121.3K | +31.5K | +26.0% | 0.0% | Increased | 25 |
| Engineers Gate | 4 | 225.0K | 322.5K | -97.5K | -30.2% | 0.0% | Reduced | 25 |
| Caption Management | 3 | 25.0K | 25.0K | 0 | +0.0% | 0.0% | Unchanged | 14 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.