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Invesco Mortgage Capital
IVR

Overview Fund Activity

173 hedge funds and large institutions have $1.11B invested in Invesco Mortgage Capital in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
60
Reduced
48
Closed
23
Calls
$1.99M
Puts
$2.62M
Net Calls
-$624K
Net Calls Change
-$1.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
WAM
4
Wolverine Asset Management
Illinois
$7.61M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$21.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$118M
2
GXMC
2
Global X Management Company
New York
$8.57M
3
Citigroup
3
Citigroup
New York
$21M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.5M
5
CC
5
Cipher Capital
New York
$808K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.27M +$1.5M +9,719 +85%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.22M +$3.22M +20,851 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$3.2M – – –
AFG
54
American Financial Group
Ohio
$3.14M – – –
TA
55
Teachers Advisors
New York
$2.99M +$76.5K +496 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.85M – – –
PCM
57
Piermont Capital Management
Missouri
$2.75M -$262K -1,702 -9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.65M -$947K -6,138 -26%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$2.57M – – –
Invesco
60
Invesco
Georgia
$2.53M +$998K +6,469 +65%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.45M -$9.25K -60 -0.4%
EM
62
EnTrustPermal Management
New York
$2.39M +$2.39M +15,520 New
Renaissance Technologies
63
Renaissance Technologies
New York
$2.3M +$2.3M +14,905 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.23M +$78.7K +510 +4%
PMLI
65
Penn Mutual Life Insurance
Pennsylvania
$2.04M -$1.17M -7,600 -37%
JIR
66
James Investment Research
Ohio
$1.98M +$1.98M +12,843 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$1.95M +$518K +3,357 +36%
EWM
68
Edge Wealth Management
New York
$1.95M +$1.46M +6,405 +301%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.92M +$1.92M +12,453 New
CL
70
CSS LLC
Illinois
$1.91M -$1.3M -8,439 -40%
IA
71
IndexIQ Advisors
New York
$1.86M +$206K +1,337 +12%
MAM
72
Martingale Asset Management
Massachusetts
$1.65M -$189K -1,228 -10%
SFM
73
Systematic Financial Management
New Jersey
$1.63M -$60.3K -391 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.57M – – –
BC
75
Burney Company
Virginia
$1.57M +$1.57M +10,164 New
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3
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