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Invesco Mortgage Capital
IVR

Overview Fund Activity

210 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
76
Reduced
60
Closed
34
Calls
$1.53M
Puts
$2.62M
Net Calls
-$1.09M
Net Calls Change
-$982K

Top Buyers

1
Invesco
1
Invesco
Georgia
$27.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.17M
4
BlackRock
4
BlackRock
New York
$298M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$27.6M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$8.16M +$1.1M +7,622 +16%
Wells Fargo
27
Wells Fargo
California
$8.06M -$26.6K -184 -0.3%
PPA
28
Parametric Portfolio Associates
Washington
$7.92M +$1.02M +7,061 +15%
Goldman Sachs
29
Goldman Sachs
New York
$6.57M -$2.11M -14,578 -24%
VanEck Associates
30
VanEck Associates
New York
$6.2M +$174K +1,200 +3%
FAAS
31
First Allied Advisory Services
California
$5.96M +$640K +4,417 +12%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.84M +$837K +5,779 +21%
Legal & General Group
33
Legal & General Group
United Kingdom
$4.69M +$7.13K +49 +0.2%
TA
34
Teachers Advisors
New York
$3.92M +$257K +1,773 +7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.73M -$195K -1,350 -5%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$3.65M -$332K -2,295 -8%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$3.56M +$3.56M +24,600 New
USAA
38
United Services Automobile Association
Texas
$3.18M +$254K +1,757 +9%
SG Americas Securities
39
SG Americas Securities
New York
$3.16M +$2.14M +14,766 +208%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.98M +$2.88M +19,884 +2,758%
AFG
41
American Financial Group
Ohio
$2.95M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.86M +$43.4K +300 +2%
GC
43
Guggenheim Capital
Illinois
$2.83M -$551K -3,809 -16%
CAM
44
ClariVest Asset Management
California
$2.79M +$24.6K +170 +0.9%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$2.79M +$24.6K +170 +0.9%
TCIM
46
TIAA CREF Investment Management
New York
$2.78M -$81.2K -561 -3%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$2.73M -$3.04K -21 -0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.55M +$64.7K +447 +3%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.52M +$2.52M +17,379 New
ASRS
50
Arizona State Retirement System
Arizona
$2.49M +$145K +999 +6%
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