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Invesco Mortgage Capital
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Overview Fund Activity

173 hedge funds and large institutions have $1.11B invested in Invesco Mortgage Capital in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
60
Reduced
48
Closed
23
Calls
$1.99M
Puts
$2.62M
Net Calls
-$624K
Net Calls Change
-$1.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
WAM
4
Wolverine Asset Management
Illinois
$7.61M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$21.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$118M
2
GXMC
2
Global X Management Company
New York
$8.57M
3
Citigroup
3
Citigroup
New York
$21M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.5M
5
CC
5
Cipher Capital
New York
$808K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$7.61M +$7.61M +49,376 New
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$7.12M +$7.12M +46,192 New
AAMU
28
AEGON Asset Management (UK)
United Kingdom
$7M +$480K +3,115 +7%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.91M +$243K +1,575 +4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$6.65M +$6.65M +43,140 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$6.43M +$253K +1,640 +4%
PPA
32
Parametric Portfolio Associates
Washington
$6.39M +$1.67M +10,832 +35%
Wells Fargo
33
Wells Fargo
California
$5.66M +$369K +2,395 +7%
Barclays
34
Barclays
United Kingdom
$5.58M -$472K -3,061 -8%
CS
35
Credit Suisse
Switzerland
$5.56M -$326K -2,112 -6%
Millennium Management
36
Millennium Management
New York
$5.38M +$5.38M +34,891 New
VanEck Associates
37
VanEck Associates
New York
$5.27M +$259K +1,677 +5%
Allianz Asset Management
38
Allianz Asset Management
Germany
$4.96M +$1.32M +8,539 +36%
GC
39
Guggenheim Capital
Illinois
$4.91M +$1.01M +6,546 +26%
TCIM
40
TIAA CREF Investment Management
New York
$4.81M -$311K -2,017 -6%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$4.63M -$9.1K -59 -0.2%
PAM
42
PVG Asset Management
Colorado
$4.63M +$941K +6,103 +26%
CAM
43
ClariVest Asset Management
California
$4.57M +$877K +5,690 +24%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4.12M -$1.96M -12,703 -32%
Ameriprise
45
Ameriprise
Minnesota
$3.89M -$970K -6,289 -20%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.58M – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.5M +$24.1K +156 +0.7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.42M -$160K -1,040 -4%
BCM
49
Beck Capital Management
Texas
$3.34M +$342K +2,221 +11%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.34M +$1.25M +8,090 +60%
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