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Invesco Mortgage Capital
IVR

Overview Fund Activity

234 hedge funds and large institutions have $1.43B invested in Invesco Mortgage Capital in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
108
Reduced
40
Closed
22
Calls
$1.08M
Puts
$959K
Net Calls
+$117K
Net Calls Change
+$1.21M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53M
2
BlackRock
2
BlackRock
New York
$366M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$484K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$3.11M 196,971 +25,027 +15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.11M 196,826 +20,911 +12%
OAM
53
Oxford Asset Management
United Kingdom
$3.01M 190,693 +190,693 New
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$2.94M 186,190 +175,920 +1,713%
LPL Financial
55
LPL Financial
California
$2.88M 182,272 +32,356 +22%
TCM
56
Tuttle Capital Management
Connecticut
$2.87M 181,394 +181,394 New
RA
57
Rational Advisors
New York
$2.87M 181,394 +181,394 New
GC
58
Guggenheim Capital
Illinois
$2.86M 180,821 -14,754 -8%
AQR Capital Management
59
AQR Capital Management
Connecticut
$2.76M 174,787 +5,365 +3%
CS
60
Credit Suisse
Switzerland
$2.73M 172,876 +101,229 +141%
3C
61
361 Capital
Colorado
$2.71M 171,485 +171,485 New
Canada Life
62
Canada Life
Manitoba, Canada
$2.69M 170,519 +23,518 +16%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$2.56M 162,113 +1,205 +0.7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.56M 162,023 +6,600 +4%
PAG
65
Private Advisor Group
New Jersey
$2.36M 149,314 +31,157 +26%
UBS AM
66
UBS AM
Illinois
$2.3M 145,662 +25,456 +21%
Comerica Bank
67
Comerica Bank
Texas
$2.04M 126,509 +17,900 +16%
PI
68
PineBridge Investments
New York
$2.03M 128,707 +44,301 +52%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M 115,535 +17,700 +18%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.77M 111,703 -62,089 -36%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.74M 110,200 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.69M 106,788 -105 -0.1%
AIG
73
American International Group
New York
$1.53M 97,022 +9,882 +11%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.52M 96,082 +16,224 +20%
BC
75
Burney Company
Virginia
$1.52M 95,949 +12,633 +15%
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