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Invesco Mortgage Capital
IVR

Overview Fund Activity

230 hedge funds and large institutions have $374M invested in Invesco Mortgage Capital in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 54 reducing their positions, and 56 closing their positions.

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
110
Reduced
54
Closed
56
Calls
$899K
Puts
$1.4M
Net Calls
-$502K
Net Calls Change
+$409K

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M
4
State Street
4
State Street
Massachusetts
$20M
5
Ameriprise
5
Ameriprise
Minnesota
$8.34M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$180K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
226
Community Capital Management
Florida
– – -139,000 Closed
Point72 Asset Management
227
Point72 Asset Management
Connecticut
– – -125,700 Closed
Ensign Peak Advisors
228
Ensign Peak Advisors
Utah
– – -97,900 Closed
CAM
229
Concorde Asset Management
Michigan
– – -73,352 Closed
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
– – -69,473 Closed
NAM
231
Nissay Asset Management
Japan
– – -66,380 Closed
QSS
232
Quantitative Systematic Strategies
Florida
– – -65,615 Closed
BCM
233
Beck Capital Management
Texas
– – -62,980 Closed
FAAS
234
First Allied Advisory Services
California
– – -58,082 Closed
PI
235
PineBridge Investments
New York
– – -57,808 Closed
WCM
236
Weld Capital Management
New York
– – -50,801 Closed
ARTA
237
A.R.T. Advisors
New York
– – -38,088 Closed
HI
238
Horizon Investments
North Carolina
– – -37,981 Closed
CCIA
239
Campbell & Co Investment Adviser
Maryland
– – -36,764 Closed
OAM
240
Orinda Asset Management
California
– – -30,000 Closed
HighTower Advisors
241
HighTower Advisors
Illinois
– – -26,339 Closed
BAM
242
Blueshift Asset Management
New Jersey
– – -24,458 Closed
CCA
243
Catalyst Capital Advisors
New York
– – -23,475 Closed
CCM
244
Canal Capital Management
Virginia
– – -22,481 Closed
Qube Research & Technologies (QRT)
245
Qube Research & Technologies (QRT)
United Kingdom
– – -17,741 Closed
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
– – -14,530 Closed
JG
247
Jefferies Group
New York
– – -13,802 Closed
PRC
248
Pearl River Capital
Michigan
– – -13,596 Closed
QT
249
Quantamental Technologies
New York
– – -13,596 Closed
FC
250
FORA Capital
Florida
– – -12,550 Closed
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