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Invesco Mortgage Capital
IVR

Overview Fund Activity

223 hedge funds and large institutions have $1.51B invested in Invesco Mortgage Capital in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 36 closing their positions.

Holders
223
Holders Change
-10
Holders Change %
-4.29%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
94
Reduced
51
Closed
36
Calls
$1.02M
Puts
$625K
Net Calls
+$390K
Net Calls Change
+$273K

Top Buyers

1
BlackRock
1
BlackRock
New York
$392M
2
Bank of America
2
Bank of America
North Carolina
$29.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$44.1M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.2M
2
Citigroup
2
Citigroup
New York
$459K
3
UBS Group
3
UBS Group
Switzerland
$51.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$9.8M -$1.55M -9,592 -14%
Deutsche Bank
27
Deutsche Bank
Germany
$9.67M -$3.2M -19,872 -25%
MAM
28
Martingale Asset Management
Massachusetts
$9.43M +$1.93M +11,944 +26%
PPA
29
Parametric Portfolio Associates
Washington
$8.93M +$25.8K +160 +0.3%
Goldman Sachs
30
Goldman Sachs
New York
$8.84M -$1.06M -6,597 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.79M +$5.16M +32,030 +142%
VanEck Associates
32
VanEck Associates
New York
$8.15M +$570K +3,535 +8%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$7.2M -$5.17M -32,043 -42%
Legal & General Group
34
Legal & General Group
United Kingdom
$6.76M +$31.6K +196 +0.5%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$6.57M +$2.02M +12,547 +45%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$6.35M +$234K +1,452 +4%
FAAS
37
First Allied Advisory Services
California
$5.97M -$757K -4,697 -11%
Barclays
38
Barclays
United Kingdom
$5.43M +$2.23M +13,844 +70%
F
39
F3Logic
Minnesota
$5.14M +$5.14M +31,865 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.57M +$2.71M +16,800 +145%
CS
41
Credit Suisse
Switzerland
$4.35M +$1.57M +9,714 +56%
Bessemer Group
42
Bessemer Group
New Jersey
$4.06M +$93.5K +580 +2%
Millennium Management
43
Millennium Management
New York
$3.94M -$1.51M -9,390 -28%
USAA
44
United Services Automobile Association
Texas
$3.92M +$202K +1,253 +5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.83M +$139K +860 +4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.83M +$1.22M +7,540 +47%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$3.67M +$3.67M +22,786 New
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.28M +$3.28M +20,370 New
AFG
49
American Financial Group
Ohio
$3.28M – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.22M -$407K -2,525 -11%
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