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Invesco Mortgage Capital
IVR

Overview Fund Activity

202 hedge funds and large institutions have $383M invested in Invesco Mortgage Capital in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 58 closing their positions.

Holders
202
Holders Change
-27
Holders Change %
-11.79%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
101
Reduced
60
Closed
58
Calls
$50.8M
Puts
$26.5M
Net Calls
+$24.4M
Net Calls Change
+$24.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.9M
4
State Street
4
State Street
Massachusetts
$24.6M
5
CS
5
Credit Suisse
Switzerland
$3.6M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.3M
5
Wells Fargo
5
Wells Fargo
California
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
26
F3Logic
Minnesota
$1.8M +$108K +2,894 +6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.55M +$290K +7,741 +23%
PPA
28
Parametric Portfolio Associates
Washington
$1.54M -$401K -10,737 -21%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.52M -$1.67M -44,509 -52%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$166K +4,445 +12%
PP
31
Paloma Partners
Connecticut
$1.4M +$1.2M +32,080 +589%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.4M -$2.45M -65,375 -64%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.36M -$770K -20,580 -36%
Barclays
34
Barclays
United Kingdom
$1.26M +$695K +18,576 +122%
UBS AM
35
UBS AM
Illinois
$1.2M +$243K +6,489 +25%
UBS Group
36
UBS Group
Switzerland
$1.06M +$859K +22,967 +435%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$92.3K +2,466 +10%
AllianceBernstein
38
AllianceBernstein
Tennessee
$938K -$66.7K -1,782 -7%
AFG
39
American Financial Group
Ohio
$836K +$74.4K +1,991 +10%
LI
40
Leap Investments
Illinois
$822K +$822K +21,980 New
Jane Street
41
Jane Street
New York
$795K +$550K +14,702 +225%
Canada Life
42
Canada Life
Manitoba, Canada
$770K -$44.4K -1,182 -5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$765K +$127K +3,396 +20%
SG Americas Securities
44
SG Americas Securities
New York
$737K +$507K +13,541 +220%
Bank of America
45
Bank of America
North Carolina
$640K -$2.09M -55,921 -77%
SOADOR
46
State of Alaska Department of Revenue
Alaska
$636K +$99.5K +2,662 +19%
AG
47
Aperio Group
California
$617K -$256K -6,855 -29%
Citadel Advisors
48
Citadel Advisors
Florida
$615K -$294K -7,863 -32%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$610K +$480K +12,843 +371%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$602K +$53.6K +1,434 +10%
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