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Invesco Mortgage Capital
IVR

Overview Fund Activity

190 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
53
Closed
18
Calls
$501K
Puts
$1.62M
Net Calls
-$1.12M
Net Calls Change
+$1.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$6.97M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$64K
2
UBS Group
2
UBS Group
Switzerland
$54.8M
3
BlackRock
3
BlackRock
New York
$185M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$44K
5
Norges Bank
5
Norges Bank
Norway
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$13.3M +$5.38M +31,415 +68%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$11.3M +$11.3M +66,209 New
First Trust Advisors
28
First Trust Advisors
Illinois
$11.1M -$1.14M -6,649 -9%
GXMC
29
Global X Management Company
New York
$10.5M +$539K +3,144 +5%
Two Sigma Investments
30
Two Sigma Investments
New York
$9.57M +$1.25M +7,322 +15%
Bank of America
31
Bank of America
North Carolina
$8.94M +$766K +4,470 +9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$8.57M +$956K +5,583 +13%
AAMU
33
AEGON Asset Management (UK)
United Kingdom
$7.92M +$82.2K +480 +1%
GC
34
Gillson Capital
Illinois
$7.84M +$3.29M +19,180 +72%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.57M +$569K +3,322 +8%
CEP
36
Chicago Equity Partners
Illinois
$7.4M +$5.98M +34,937 +422%
PPA
37
Parametric Portfolio Associates
Washington
$7.09M -$332K -1,936 -4%
LSV Asset Management
38
LSV Asset Management
Illinois
$7.08M +$3.8M +22,200 +116%
CS
39
Credit Suisse
Switzerland
$7.02M +$1.17M +6,828 +20%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$6.97M +$6.49M +37,872 +1,342%
MAM
41
Martingale Asset Management
Massachusetts
$6.81M +$699K +4,080 +11%
VanEck Associates
42
VanEck Associates
New York
$6.79M -$405K -2,365 -6%
CAM
43
ClariVest Asset Management
California
$6.49M +$176K +1,030 +3%
Barclays
44
Barclays
United Kingdom
$6.44M +$464K +2,706 +8%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$6.28M +$2.4M +14,021 +62%
CC
46
Cipher Capital
New York
$5.66M +$1.76M +10,270 +45%
DCM
47
Driehaus Capital Management
Illinois
$5.49M +$5.49M +32,070 New
TCIM
48
TIAA CREF Investment Management
New York
$5.12M -$98.2K -573 -2%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$5.08M -$44K -257 -0.9%
AAM
50
Advisors Asset Management
Colorado
$4.79M -$309K -1,805 -6%
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