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Invesco Mortgage Capital
IVR

Overview Fund Activity

223 hedge funds and large institutions have $1.51B invested in Invesco Mortgage Capital in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-10
Holders Change %
-4.29%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
94
Reduced
51
Closed
36
Calls
$1.02M
Puts
$625K
Net Calls
+$390K
Net Calls Change
+$273K

Top Buyers

1
BlackRock
1
BlackRock
New York
$392M
2
Bank of America
2
Bank of America
North Carolina
$29.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$44.1M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.2M
2
Citigroup
2
Citigroup
New York
$459K
3
UBS Group
3
UBS Group
Switzerland
$51.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$3.22M +$40.3K +250 +1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$38.4K +238 +1%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$3.17M +$3.17M +19,670 New
LPL Financial
54
LPL Financial
California
$3.16M +$217K +1,348 +7%
YMRC
55
Yorktown Management & Research Company
Virginia
$3.08M +$3.08M +19,100 New
Canada Life
56
Canada Life
Manitoba, Canada
$2.76M +$10.3K +64 +0.4%
UBS AM
57
UBS AM
Illinois
$2.65M +$305K +1,891 +13%
3C
58
361 Capital
Colorado
$2.59M -$179K -1,108 -6%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$2.53M +$2.53M +15,664 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.44M -$382K -2,372 -14%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$2.4M -$214K -1,327 -8%
GC
62
Guggenheim Capital
Illinois
$2.35M -$566K -3,513 -19%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$2.27M -$736K -4,566 -25%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M +$2.22M +13,770 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.08M +$306K +1,900 +17%
Comerica Bank
66
Comerica Bank
Texas
$1.98M -$99.4K -604 -5%
PAG
67
Private Advisor Group
New Jersey
$1.79M -$621K -3,851 -26%
BC
68
Burney Company
Virginia
$1.74M +$196K +1,215 +13%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.62M +$1.19M +7,366 +275%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.62M +$65.9K +409 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.58M -$142K -882 -8%
AIG
72
American International Group
New York
$1.56M -$1.61K -10 -0.1%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.56M +$1.36M +8,427 +690%
PI
74
PineBridge Investments
New York
$1.48M -$598K -3,710 -29%
SEI Investments
75
SEI Investments
Pennsylvania
$1.46M +$1.46M +9,059 New
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