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Invesco Mortgage Capital
IVR

Overview Fund Activity

190 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
53
Closed
18
Calls
$501K
Puts
$1.62M
Net Calls
-$1.12M
Net Calls Change
+$1.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$6.97M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$64K
2
UBS Group
2
UBS Group
Switzerland
$54.8M
3
BlackRock
3
BlackRock
New York
$185M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$44K
5
Norges Bank
5
Norges Bank
Norway
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.07M +$205K +1,197 +5%
BCM
52
Beck Capital Management
Texas
$3.92M +$48.6K +284 +1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.7M – – –
NFA
54
Nationwide Fund Advisors
Ohio
$3.59M +$788K +4,602 +28%
GC
55
Guggenheim Capital
Illinois
$3.58M -$309K -1,804 -8%
TA
56
Teachers Advisors
New York
$3.53M +$8.91K +52 +0.3%
AFG
57
American Financial Group
Ohio
$3.49M – – –
APG Asset Management
58
APG Asset Management
Netherlands
$3.25M +$3.25M +18,980 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.17M – – –
Wellington Management Group
60
Wellington Management Group
Massachusetts
$3.13M +$2.57K +15 +0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$326K -1,906 -10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.83M -$2.75M -16,031 -49%
Invesco
63
Invesco
Georgia
$2.69M -$7.03K -41 -0.3%
EM
64
EnTrustPermal Management
New York
$2.66M – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.58M -$2.92M -17,051 -53%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$2.58M +$391K +2,285 +18%
Legal & General Group
67
Legal & General Group
United Kingdom
$2.56M +$278K +1,626 +12%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.47M +$22.1K +129 +0.9%
PCM
69
Piermont Capital Management
Missouri
$2.44M +$12.2K +71 +0.5%
IA
70
IndexIQ Advisors
New York
$2.34M +$28.4K +166 +1%
Bessemer Group
71
Bessemer Group
New Jersey
$2.03M +$457K +2,670 +29%
JIM
72
Jupiter Investment Management
United Kingdom
$1.91M +$1.37M +7,984 +252%
GLA
73
Great Lakes Advisors
Illinois
$1.81M +$1.81M +10,580 New
USAA
74
United Services Automobile Association
Texas
$1.8M +$101K +590 +6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.68M -$62.2K -363 -4%
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3
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