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Invesco Mortgage Capital
IVR

Overview Fund Activity

178 hedge funds and large institutions have $1.21B invested in Invesco Mortgage Capital in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
74
Reduced
44
Closed
23
Calls
$2.11M
Puts
$4.49M
Net Calls
-$2.39M
Net Calls Change
-$1.76M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$40.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.9M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$64.5M
2
MP
2
Mangrove Partners
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$64.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$3.79M -$1.53M -9,174 -29%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$3.79M +$1.71M +10,207 +82%
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.77M -$20.2K -121 -0.5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.61M +$68.5K +410 +2%
TA
55
Teachers Advisors
New York
$3.44M +$200K +1,194 +6%
AFG
56
American Financial Group
Ohio
$3.4M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.33M -$377K -2,255 -10%
LSV Asset Management
58
LSV Asset Management
Illinois
$3.19M +$3.19M +19,120 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.09M – – –
Wellington Management Group
60
Wellington Management Group
Massachusetts
$3.05M -$422K -2,526 -12%
NFA
61
Nationwide Fund Advisors
Ohio
$2.73M +$1.62M +9,675 +145%
Invesco
62
Invesco
Georgia
$2.63M -$113K -677 -4%
EM
63
EnTrustPermal Management
New York
$2.59M – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.38M -$32.4K -194 -1%
PCM
65
Piermont Capital Management
Missouri
$2.37M -$612K -3,663 -21%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$2.37M -$419K -2,508 -15%
PIA
67
Piedmont Investment Advisors
North Carolina
$2.34M +$707K +4,230 +43%
IA
68
IndexIQ Advisors
New York
$2.25M +$236K +1,413 +12%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.23M -$422K -2,527 -16%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$2.13M +$16.4K +98 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M -$1.77M -10,595 -49%
OAM
72
Oxford Asset Management
United Kingdom
$1.75M +$1.75M +10,492 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.7M – – –
USAA
74
United Services Automobile Association
Texas
$1.66M +$1.66M +9,930 New
PMLI
75
Penn Mutual Life Insurance
Pennsylvania
$1.58M -$616K -3,700 -28%
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