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Invesco Mortgage Capital
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Overview Fund Activity

215 hedge funds and large institutions have $1.26B invested in Invesco Mortgage Capital in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
71
Closed
29
Calls
$2.01M
Puts
$2.14M
Net Calls
-$131K
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$304M
2
Invesco
2
Invesco
Georgia
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48.7M
5
MWNA
5
Marshall Wace North America
New York
$7.11M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.4M
3
JIM
3
Jupiter Investment Management
United Kingdom
$1.35M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.7M
5
Wells Fargo
5
Wells Fargo
California
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$3.88M 236,599 +44 +0%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$3.74M 228,507 +228,507 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.57M 218,191 – –
TA
54
Teachers Advisors
New York
$3.38M 206,474 -4,033 -2%
AFG
55
American Financial Group
Ohio
$3.34M 203,700 – –
CS
56
Credit Suisse
Switzerland
$3.25M 198,200 -49,751 -20%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.18M 194,400 +4,300 +2%
ASRS
58
Arizona State Retirement System
Arizona
$2.88M 176,033 -11,500 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.81M 171,308 -6,005 -3%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$2.79M 170,545 -14,847 -8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.71M 165,243 -50,020 -23%
LPL Financial
62
LPL Financial
California
$2.57M 156,804 +10,291 +7%
Canada Life
63
Canada Life
Manitoba, Canada
$2.42M 147,655 – –
PCM
64
Piermont Capital Management
Missouri
$2.31M 140,790 +3,150 +2%
USAA
65
United Services Automobile Association
Texas
$2.23M 135,939 +1,790 +1%
UBS AM
66
UBS AM
Illinois
$2.09M 127,522 +34,799 +38%
PIA
67
Piedmont Investment Advisors
North Carolina
$1.99M 121,415 +914 +0.8%
Comerica Bank
68
Comerica Bank
Texas
$1.89M 117,115 +2,735 +2%
IA
69
IndexIQ Advisors
New York
$1.76M 107,597 -16,263 -13%
PI
70
PineBridge Investments
New York
$1.64M 100,018 +79,589 +390%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.61M 97,968 – –
SFM
72
Systematic Financial Management
New Jersey
$1.45M 88,355 +4,325 +5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M 86,933 +7,600 +10%
BC
74
Burney Company
Virginia
$1.42M 86,622 -1,418 -2%
JIM
75
Jupiter Investment Management
United Kingdom
$1.35M 82,658 -583,257 -88%
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