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Invesco Mortgage Capital
IVR

Overview Fund Activity

242 hedge funds and large institutions have $1.73B invested in Invesco Mortgage Capital in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
106
Reduced
56
Closed
29
Calls
$917K
Puts
$1.83M
Net Calls
-$911K
Net Calls Change
-$417K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$27M
2
WG
2
Winton Group
United Kingdom
$23.5M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$26.6M
4
BlackRock
4
BlackRock
New York
$445M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$787K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M
5
Millennium Management
5
Millennium Management
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
51
Interval Partners
New York
$3.7M +$534K +3,207 +17%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.65M -$73.8K -443 -2%
LPL Financial
53
LPL Financial
California
$3.42M +$205K +1,234 +6%
AFG
54
American Financial Group
Ohio
$3.39M – – –
UBS AM
55
UBS AM
Illinois
$3.02M +$107K +641 +4%
Canada Life
56
Canada Life
Manitoba, Canada
$2.93M +$2.93M +17,718 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$2.68M +$304K +1,824 +13%
SG Americas Securities
58
SG Americas Securities
New York
$2.58M +$349K +2,094 +16%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$2.46M +$10.2K +61 +0.4%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.41M +$70.9K +426 +3%
Comerica Bank
61
Comerica Bank
Texas
$2.36M +$11K +63 +0.5%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.33M +$1.31M +7,855 +128%
CCM
63
Community Capital Management
Florida
$2.31M +$699K +4,200 +43%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.23M -$287K -1,724 -11%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.15M -$348K -2,090 -14%
Bessemer Group
66
Bessemer Group
New Jersey
$2.14M -$1.01M -6,074 -32%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$2.09M +$1.01M +6,038 +92%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.89M +$4.16K +25 +0.2%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.79M -$32.3K -194 -2%
BC
70
Burney Company
Virginia
$1.75M -$253K -1,520 -13%
AIG
71
American International Group
New York
$1.73M -$46.3K -278 -3%
Millennium Management
72
Millennium Management
New York
$1.7M -$6.57M -39,476 -79%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.69M +$1.41M +8,478 +510%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.63M +$1.63M +9,790 New
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3
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