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Invesco Mortgage Capital
IVR

Overview Fund Activity

210 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
76
Reduced
60
Closed
34
Calls
$1.53M
Puts
$2.62M
Net Calls
-$1.09M
Net Calls Change
-$982K

Top Buyers

1
Invesco
1
Invesco
Georgia
$27.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.17M
4
BlackRock
4
BlackRock
New York
$298M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$27.6M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.45M -$74.3K -513 -3%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$2.33M +$83.1K +574 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.25M -$17.4K -120 -0.8%
LPL Financial
54
LPL Financial
California
$2.17M -$89.5K -618 -4%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$2.13M -$2.21M -15,255 -51%
Canada Life
56
Canada Life
Manitoba, Canada
$1.97M +$78K +583 +4%
Barclays
57
Barclays
United Kingdom
$1.8M -$339K -2,344 -16%
UBS AM
58
UBS AM
Illinois
$1.74M +$30.7K +212 +2%
Comerica Bank
59
Comerica Bank
Texas
$1.73M +$13.9K +87 +0.8%
PAG
60
Private Advisor Group
New Jersey
$1.71M +$295K +2,037 +21%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.6M -$245K -1,690 -13%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.55M +$129K +892 +9%
Holocene Advisors
63
Holocene Advisors
New York
$1.51M +$368K +2,539 +32%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$298K +2,060 +27%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.3M +$161K +1,112 +14%
IA
66
IndexIQ Advisors
New York
$1.29M -$152K -1,049 -11%
AIG
67
American International Group
New York
$1.26M -$14.9K -103 -1%
PI
68
PineBridge Investments
New York
$1.22M -$127K -876 -9%
BC
69
Burney Company
Virginia
$1.21M +$10.3K +71 +0.9%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.16M +$25.5K +176 +2%
CEP
71
Chicago Equity Partners
Illinois
$1.14M -$8.26K -57 -0.7%
OAM
72
Orinda Asset Management
California
$1.12M -$133K -918 -11%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$31.7K +219 +3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M -$4.78K -33 -0.4%
TPSF
75
Texas Permanent School Fund
Texas
$1.06M +$40.7K +281 +4%
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