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Invesco Mortgage Capital
IVR

Overview Fund Activity

234 hedge funds and large institutions have $1.43B invested in Invesco Mortgage Capital in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
108
Reduced
40
Closed
22
Calls
$1.08M
Puts
$959K
Net Calls
+$117K
Net Calls Change
+$1.21M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53M
2
BlackRock
2
BlackRock
New York
$366M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$484K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$11.4M 721,797 +132,735 +23%
Federated Hermes
27
Federated Hermes
Pennsylvania
$11.1M 703,905 +140,573 +25%
Goldman Sachs
28
Goldman Sachs
New York
$9.7M 614,069 +160,593 +35%
PPA
29
Parametric Portfolio Associates
Washington
$8.73M 552,280 +5,620 +1%
Two Sigma Investments
30
Two Sigma Investments
New York
$7.73M 489,363 +489,363 New
VanEck Associates
31
VanEck Associates
New York
$7.43M 470,127 +41,744 +10%
MAM
32
Martingale Asset Management
Massachusetts
$7.36M 465,696 +424,296 +1,025%
FAAS
33
First Allied Advisory Services
California
$6.6M 417,355 +5,910 +1%
Legal & General Group
34
Legal & General Group
United Kingdom
$6.6M 417,435 +95,186 +30%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$6.13M 387,637 +198,791 +105%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.99M 379,373 +45,080 +13%
Millennium Management
37
Millennium Management
New York
$5.35M 338,561 +338,561 New
TA
38
Teachers Advisors
New York
$4.56M 288,877 +18,351 +7%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$4.46M 281,942 +29,672 +12%
Bessemer Group
40
Bessemer Group
New Jersey
$3.89M 246,200 +225,910 +1,113%
TCIM
41
TIAA CREF Investment Management
New York
$3.78M 239,026 +47,314 +25%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$3.76M 238,013 +31,965 +16%
USAA
43
United Services Automobile Association
Texas
$3.65M 230,715 +11,113 +5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.62M 229,000 +31,600 +16%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.56M 225,200 -32,379 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.56M 225,100 +184,900 +460%
AFG
47
American Financial Group
Ohio
$3.22M 203,700 – –
CAM
48
ClariVest Asset Management
California
$3.14M 198,720 +6,300 +3%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$3.14M 198,714 +6,314 +3%
Barclays
50
Barclays
United Kingdom
$3.13M 198,089 +73,558 +59%
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