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Invesco Mortgage Capital
IVR

Overview Fund Activity

206 hedge funds and large institutions have $1.2B invested in Invesco Mortgage Capital in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 37 closing their positions.

Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
60
Closed
37
Calls
$1.53M
Puts
$1.71M
Net Calls
-$185K
Net Calls Change
-$54K

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
WAM
2
Wolverine Asset Management
Illinois
$14.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M
5
FAAS
5
First Allied Advisory Services
California
$4.74M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$397K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.45M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.82M -$940K -5,914 -25%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$2.79M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.74M +$11.1K +70 +0.4%
ASRS
54
Arizona State Retirement System
Arizona
$2.58M -$214K -1,349 -8%
LPL Financial
55
LPL Financial
California
$2.54M +$51.3K +323 +2%
MWNA
56
Marshall Wace North America
New York
$2.52M -$4.38M -27,565 -64%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.48M -$148K -930 -6%
Canada Life
58
Canada Life
Manitoba, Canada
$2.35M – – –
UBS AM
59
UBS AM
Illinois
$1.96M -$64.2K -404 -3%
JIR
60
James Investment Research
Ohio
$1.9M +$1.9M +11,918 New
Comerica Bank
61
Comerica Bank
Texas
$1.88M +$9.58K +60 +0.5%
PI
62
PineBridge Investments
New York
$1.87M +$280K +1,760 +18%
IA
63
IndexIQ Advisors
New York
$1.61M -$105K -658 -6%
OAM
64
Orinda Asset Management
California
$1.59M +$1.11M +7,000 +233%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.56M – – –
CS
66
Credit Suisse
Switzerland
$1.54M -$1.61M -10,114 -51%
3C
67
361 Capital
Colorado
$1.47M +$1.47M +9,263 New
Bessemer Group
68
Bessemer Group
New Jersey
$1.43M +$318K +2,003 +29%
BC
69
Burney Company
Virginia
$1.4M +$25.9K +163 +2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.39M +$1.39M +8,729 New
PIA
71
Piedmont Investment Advisors
North Carolina
$1.38M -$547K -3,438 -28%
AIG
72
American International Group
New York
$1.38M +$232K +1,460 +20%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.23M -$43.1K -271 -3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$52.8K -332 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M -$159K -1,000 -12%
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