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Invesco Mortgage Capital
IVR

Overview Fund Activity

206 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
72
Reduced
66
Closed
26
Calls
$807K
Puts
$914K
Net Calls
-$107K
Net Calls Change
+$78K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.6M
2
BlackRock
2
BlackRock
New York
$318M
3
EMG
3
Ellington Management Group
Connecticut
$3.83M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.65M
5
State Street
5
State Street
Massachusetts
$50.7M

Top Sellers

1
SCA
1
Secor Capital Advisors
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.5M
3
WAM
3
Wolverine Asset Management
Illinois
$8.71M
4
CEP
4
Chicago Equity Partners
Illinois
$1.25M
5
MAM
5
Martingale Asset Management
Massachusetts
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$8.71M -$5.72M -36,158 -40%
Federated Hermes
27
Federated Hermes
Pennsylvania
$7.71M +$297K +1,875 +4%
PPA
28
Parametric Portfolio Associates
Washington
$7.53M +$606K +3,833 +9%
VanEck Associates
29
VanEck Associates
New York
$6.59M +$490K +3,095 +8%
FAAS
30
First Allied Advisory Services
California
$5.81M +$1.1M +6,978 +23%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.08M +$352K +2,230 +7%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$4.68M -$27.1K -174 -0.6%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$4.65M +$3.27M +20,674 +237%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.37M +$3.01K +19 +0.1%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$4.35M -$58.7K -371 -1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.29M -$222K -1,404 -5%
TA
37
Teachers Advisors
New York
$4M +$578K +3,653 +17%
EMG
38
Ellington Management Group
Connecticut
$3.83M +$3.83M +24,219 New
GC
39
Guggenheim Capital
Illinois
$3.7M +$155K +979 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.38M -$1.35M -8,503 -28%
AFG
41
American Financial Group
Ohio
$3.22M – – –
USAA
42
United Services Automobile Association
Texas
$3.2M -$309K -1,953 -9%
TCIM
43
TIAA CREF Investment Management
New York
$3.12M -$876K -5,538 -22%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.08M – – –
CAM
45
ClariVest Asset Management
California
$3.02M -$1.9M -11,990 -39%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$3.02M +$3.02M +19,070 New
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$2.99M -$94.6K -598 -3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.76M -$46K -291 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$8.86K -56 -0.3%
ASRS
50
Arizona State Retirement System
Arizona
$2.56M -$9.33K -59 -0.4%
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