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Invesco Mortgage Capital
IVR

Overview Fund Activity

211 hedge funds and large institutions have $1.39B invested in Invesco Mortgage Capital in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 38 closing their positions.

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
60
Increased
77
Reduced
45
Closed
38
Calls
$2.49M
Puts
$939K
Net Calls
+$1.55M
Net Calls Change
+$2.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$17.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.4M
5
Ameriprise
5
Ameriprise
Minnesota
$31M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.49M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.4M
4
UBS Group
4
UBS Group
Switzerland
$40.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
26
Jupiter Investment Management
United Kingdom
$11.9M +$9.88M +55,439 +497%
GXMC
27
Global X Management Company
New York
$11M +$52.1K +292 +0.5%
CEP
28
Chicago Equity Partners
Illinois
$10.5M +$2.8M +15,687 +36%
Bank of America
29
Bank of America
North Carolina
$9.95M +$647K +3,628 +7%
LSV Asset Management
30
LSV Asset Management
Illinois
$9.09M +$1.72M +9,660 +23%
First Trust Advisors
31
First Trust Advisors
Illinois
$9.07M -$2.49M -13,990 -22%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$8.23M +$352K +1,976 +4%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$7.84M +$585K +3,282 +8%
PPA
34
Parametric Portfolio Associates
Washington
$7.74M +$368K +2,062 +5%
CAM
35
ClariVest Asset Management
California
$7.4M +$640K +3,589 +9%
MAM
36
Martingale Asset Management
Massachusetts
$7.11M +$25.1K +141 +0.4%
VanEck Associates
37
VanEck Associates
New York
$6.41M -$657K -3,685 -9%
AAMU
38
AEGON Asset Management (UK)
United Kingdom
$5.9M -$2.34M -13,114 -28%
APG Asset Management
39
APG Asset Management
Netherlands
$5.76M +$2.94M +19,800 +104%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.64M +$2.97M +16,635 +111%
Invesco
41
Invesco
Georgia
$5.3M +$2.5M +14,045 +90%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$5.22M -$62.4K -350 -1%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$5.11M +$5.11M +28,669 New
TCIM
44
TIAA CREF Investment Management
New York
$4.91M -$419K -2,352 -8%
GC
45
Guggenheim Capital
Illinois
$4.89M +$1.17M +6,552 +31%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.8M +$2.23M +12,508 +87%
Citadel Advisors
47
Citadel Advisors
Florida
$4.49M -$18M -101,078 -80%
AAM
48
Advisors Asset Management
Colorado
$4.43M -$563K -3,158 -11%
CS
49
Credit Suisse
Switzerland
$4.42M -$2.89M -16,185 -39%
AQR Capital Management
50
AQR Capital Management
Connecticut
$4.22M -$16.6K -93 -0.4%
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