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Invesco Mortgage Capital
IVR

Overview Fund Activity

229 hedge funds and large institutions have $1.52B invested in Invesco Mortgage Capital in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
110
Reduced
53
Closed
22
Calls
$1.19M
Puts
$1.68M
Net Calls
-$494K
Net Calls Change
-$884K

Top Buyers

1
BlackRock
1
BlackRock
New York
$400M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22M
4
SSA
4
Schonfeld Strategic Advisors
New York
$11.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.4M
2
Bank of America
2
Bank of America
North Carolina
$19.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.95M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.73M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$11.2M +$11.2M +73,360 New
Citadel Advisors
27
Citadel Advisors
Florida
$10.4M -$15.5M -101,039 -60%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$9.81M +$9.81M +64,089 New
VanEck Associates
29
VanEck Associates
New York
$8.67M +$929K +6,069 +12%
CS
30
Credit Suisse
Switzerland
$8.61M +$4.47M +29,202 +108%
PPA
31
Parametric Portfolio Associates
Washington
$8.21M -$273K -1,781 -3%
Millennium Management
32
Millennium Management
New York
$7.6M +$3.86M +25,196 +103%
Federated Hermes
33
Federated Hermes
Pennsylvania
$7.56M -$1.75M -11,426 -19%
Legal & General Group
34
Legal & General Group
United Kingdom
$7.18M +$757K +4,945 +12%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.05M +$1.02M +6,667 +17%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.73M -$6.31M -41,197 -48%
MAM
37
Martingale Asset Management
Massachusetts
$6.68M -$2.28M -14,868 -25%
WG
38
Winton Group
United Kingdom
$6.26M +$5.31M +34,714 +561%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$6.26M +$21K +137 +0.3%
F
40
F3Logic
Minnesota
$5.75M +$870K +5,682 +18%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.55M +$1.21M +7,894 +28%
FAAS
42
First Allied Advisory Services
California
$5.54M -$132K -859 -2%
Goldman Sachs
43
Goldman Sachs
New York
$5.09M -$3.3M -21,584 -39%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.37M +$1.31M +8,531 +43%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.11M +$470K +3,070 +13%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$3.95M +$1.55M +10,101 +64%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$3.5M +$493K +3,220 +16%
Barclays
48
Barclays
United Kingdom
$3.46M -$1.7M -11,079 -33%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.43M +$378K +2,469 +12%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.34M -$297K -1,940 -8%
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