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Invesco Mortgage Capital
IVR

Overview Fund Activity

230 hedge funds and large institutions have $374M invested in Invesco Mortgage Capital in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 54 reducing their positions, and 56 closing their positions.

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
110
Reduced
54
Closed
56
Calls
$899K
Puts
$1.4M
Net Calls
-$502K
Net Calls Change
+$409K

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M
4
State Street
4
State Street
Massachusetts
$20M
5
Ameriprise
5
Ameriprise
Minnesota
$8.34M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$180K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.57M 753,328 +399,264 +113%
Bank of America
27
Bank of America
North Carolina
$2.49M 730,405 -382,242 -34%
Victory Capital Management
28
Victory Capital Management
Texas
$2.26M 661,598 +572,760 +645%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.05M 601,972 +601,972 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.99M 583,365 +97,434 +20%
VanEck Associates
31
VanEck Associates
New York
$1.96M 574,898 +11,662 +2%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.94M 568,438 -36,336 -6%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.87M 548,829 +59,781 +12%
PPA
34
Parametric Portfolio Associates
Washington
$1.77M 520,061 +39,569 +8%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.71M 499,942 +486,196 +3,537%
Deutsche Bank
36
Deutsche Bank
Germany
$1.67M 490,298 +405,010 +475%
F
37
F3Logic
Minnesota
$1.55M 451,647 +68,037 +18%
LPL Financial
38
LPL Financial
California
$1.49M 437,301 +231,878 +113%
SEI Investments
39
SEI Investments
Pennsylvania
$1.38M 404,266 +113,758 +39%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.36M 398,817 -107,622 -21%
VI
41
Vestcor Inc
New Brunswick, Canada
$1.36M 397,454 +17,215 +5%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M 359,975 -62,100 -15%
MAM
43
Martingale Asset Management
Massachusetts
$1.2M 352,510 +99,980 +40%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.15M 337,834 +25,076 +8%
AAMU
45
Amundi Asset Management US
Massachusetts
$1.12M 328,630 +276,830 +534%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.07M 314,700 +41,800 +15%
CL
47
CSS LLC
Illinois
$1.05M 309,112 +260,112 +531%
CS
48
Credit Suisse
Switzerland
$965K 282,957 -174,276 -38%
AllianceBernstein
49
AllianceBernstein
Tennessee
$916K 268,595 +44,721 +20%
UBS AM
50
UBS AM
Illinois
$873K 256,157 +74,953 +41%
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