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Invesco Mortgage Capital
IVR

Overview Fund Activity

206 hedge funds and large institutions have $1.2B invested in Invesco Mortgage Capital in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
60
Closed
37
Calls
$1.53M
Puts
$1.71M
Net Calls
-$185K
Net Calls Change
-$54K

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
WAM
2
Wolverine Asset Management
Illinois
$14.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M
5
FAAS
5
First Allied Advisory Services
California
$4.74M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$397K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.45M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$8.86M +$320K +2,014 +4%
SCA
27
Secor Capital Advisors
New York
$7.74M +$1.22M +7,652 +19%
Federated Hermes
28
Federated Hermes
Pennsylvania
$7.45M -$6.38M -40,135 -46%
CEP
29
Chicago Equity Partners
Illinois
$6.99M +$39K +245 +0.6%
PPA
30
Parametric Portfolio Associates
Washington
$6.96M +$153K +962 +2%
VanEck Associates
31
VanEck Associates
New York
$6.13M +$391K +2,459 +7%
MAM
32
Martingale Asset Management
Massachusetts
$6.05M +$526K +3,309 +10%
CAM
33
ClariVest Asset Management
California
$4.94M -$57.2K -360 -1%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$4.8M +$39.1K +246 +0.8%
Legal & General Group
35
Legal & General Group
United Kingdom
$4.77M -$24K -151 -0.5%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.75M -$5.33M -33,547 -53%
FAAS
37
First Allied Advisory Services
California
$4.74M +$4.74M +29,750 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$4.54M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.53M -$1.23M -7,723 -21%
SG Americas Securities
40
SG Americas Securities
New York
$4.46M +$3.93M +24,742 +745%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$4.44M +$169K +1,063 +4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.39M +$62.2K +391 +1%
TCIM
43
TIAA CREF Investment Management
New York
$4.02M -$433K -2,723 -10%
GC
44
Guggenheim Capital
Illinois
$3.56M -$1.18M -7,406 -25%
USAA
45
United Services Automobile Association
Texas
$3.52M +$1.36M +8,562 +63%
TA
46
Teachers Advisors
New York
$3.44M +$156K +980 +5%
AFG
47
American Financial Group
Ohio
$3.24M – – –
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$3.1M -$1.46M -9,201 -32%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.09M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.99M -$483K -3,040 -14%
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