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Invesco Mortgage Capital
IVR

Overview Fund Activity

242 hedge funds and large institutions have $1.73B invested in Invesco Mortgage Capital in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
106
Reduced
56
Closed
29
Calls
$917K
Puts
$1.83M
Net Calls
-$911K
Net Calls Change
-$417K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$27M
2
WG
2
Winton Group
United Kingdom
$23.5M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$26.6M
4
BlackRock
4
BlackRock
New York
$445M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$787K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M
5
Millennium Management
5
Millennium Management
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$13.5M -$5.1M -30,654 -27%
First Trust Advisors
27
First Trust Advisors
Illinois
$10.1M +$10.1M +60,477 New
VanEck Associates
28
VanEck Associates
New York
$9.38M -$48.8K -293 -0.5%
Citadel Advisors
29
Citadel Advisors
Florida
$8.88M -$2.43M -14,611 -22%
Two Sigma Investments
30
Two Sigma Investments
New York
$8.43M +$1.11M +6,675 +15%
Legal & General Group
31
Legal & General Group
United Kingdom
$8.14M +$336K +2,020 +4%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$8.09M +$422K +2,537 +6%
PPA
33
Parametric Portfolio Associates
Washington
$8M -$925K -5,558 -10%
CS
34
Credit Suisse
Switzerland
$7.61M -$1.75M -10,481 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.09M +$7.09M +42,578 New
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.03M +$992K +5,960 +16%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$6.88M +$71.6K +430 +1%
F
38
F3Logic
Minnesota
$6.39M +$136K +814 +2%
VI
39
Vestcor Inc
New Brunswick, Canada
$6.33M +$6.33M +38,024 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$6.18M -$2.04M -12,277 -25%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$5.92M +$2.1M +12,640 +55%
Goldman Sachs
42
Goldman Sachs
New York
$5.9M +$363K +2,180 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.21M +$458K +2,750 +10%
Barclays
44
Barclays
United Kingdom
$4.99M +$1.23M +7,386 +33%
SEI Investments
45
SEI Investments
Pennsylvania
$4.84M +$3.33M +19,992 +221%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$4.79M +$501K +3,007 +12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.54M +$76.6K +460 +2%
MAM
48
Martingale Asset Management
Massachusetts
$4.21M -$3.06M -18,393 -42%
PAG
49
Private Advisor Group
New Jersey
$4.18M +$1.16M +6,966 +38%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.73M +$97.4K +585 +3%
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