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Invesco Mortgage Capital
IVR

Overview Fund Activity

211 hedge funds and large institutions have $1.39B invested in Invesco Mortgage Capital in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 38 closing their positions.

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
60
Increased
77
Reduced
45
Closed
38
Calls
$2.49M
Puts
$939K
Net Calls
+$1.55M
Net Calls Change
+$2.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$17.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.4M
5
Ameriprise
5
Ameriprise
Minnesota
$31M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.49M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.4M
4
UBS Group
4
UBS Group
Switzerland
$40.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Beck Capital Management
Texas
$4.14M +$55.3K +310 +1%
DCM
52
Driehaus Capital Management
Illinois
$3.94M -$1.78M -9,971 -31%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.89M +$41K +230 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.84M +$892K +5,002 +30%
TA
55
Teachers Advisors
New York
$3.75M +$75.6K +424 +2%
CC
56
Cipher Capital
New York
$3.71M -$2.18M -12,233 -37%
AFG
57
American Financial Group
Ohio
$3.63M – – –
PCM
58
Price Capital Management
Louisiana
$3.53M +$3.53M +19,797 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.39M +$92.7K +520 +3%
ASRS
60
Arizona State Retirement System
Arizona
$3.34M +$3.34M +18,753 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$3.31M +$621K +3,485 +23%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$3.25M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$52.1K -292 -2%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$2.73M +$1.61M +9,040 +144%
Canada Life
65
Canada Life
Manitoba, Canada
$2.63M +$2.35M +13,172 +826%
LPL Financial
66
LPL Financial
California
$2.61M +$2.41M +13,541 +1,220%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.61M -$76.5K -429 -3%
PCM
68
Piermont Capital Management
Missouri
$2.45M -$86.1K -483 -3%
USAA
69
United Services Automobile Association
Texas
$2.39M +$516K +2,895 +28%
IA
70
IndexIQ Advisors
New York
$2.21M -$224K -1,258 -9%
Two Sigma Investments
71
Two Sigma Investments
New York
$2.2M -$7.76M -43,524 -78%
PIA
72
Piedmont Investment Advisors
North Carolina
$2.15M +$409K +2,293 +24%
Squarepoint
73
Squarepoint
New York
$2.14M +$1.3M +7,271 +153%
SEI Investments
74
SEI Investments
Pennsylvania
$2.08M +$448K +2,513 +28%
Comerica Bank
75
Comerica Bank
Texas
$2.03M +$2.03M +11,438 New
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