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Invesco Mortgage Capital
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Overview Fund Activity

230 hedge funds and large institutions have $374M invested in Invesco Mortgage Capital in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 54 reducing their positions, and 56 closing their positions.

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
110
Reduced
54
Closed
56
Calls
$899K
Puts
$1.4M
Net Calls
-$502K
Net Calls Change
+$409K

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M
4
State Street
4
State Street
Massachusetts
$20M
5
Ameriprise
5
Ameriprise
Minnesota
$8.34M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$180K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$860K 252,268 +32,797 +15%
Citadel Advisors
52
Citadel Advisors
Florida
$829K 243,099 -290,076 -54%
AG
53
Aperio Group
California
$796K 233,461 +179,011 +329%
Canada Life
54
Canada Life
Manitoba, Canada
$738K 216,921 +39,745 +22%
AFG
55
American Financial Group
Ohio
$695K 203,700 – –
AIM
56
Aigen Investment Management
New York
$679K 199,162 +199,162 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$651K 190,964 +122,644 +180%
CSS
58
Cubist Systematic Strategies
Connecticut
$609K 178,685 +120,629 +208%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$585K 170,983 +30,990 +22%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$569K 166,809 -120,909 -42%
SSA
61
Schonfeld Strategic Advisors
New York
$568K 166,600 +119,339 +253%
GCP
62
GSA Capital Partners
United Kingdom
$567K 166,261 +166,261 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$562K 164,876 +108,992 +195%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$548K 160,560 +160,560 New
NIT
65
NumerixS Investment Technologies
British Columbia, Canada
$530K 155,467 +148,167 +2,030%
Barclays
66
Barclays
United Kingdom
$517K 151,708 -147,887 -49%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$507K 148,602 +128,529 +640%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$500K 146,700 +17,700 +14%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$498K 146,029 +1,271 +0.9%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$489K 143,609 +35,850 +33%
Squarepoint
71
Squarepoint
New York
$466K 136,678 +102,451 +299%
TPSF
72
Texas Permanent School Fund
Texas
$465K 136,435 +38,757 +40%
IA
73
IndexIQ Advisors
New York
$461K 135,217 +57,253 +73%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$460K 134,772 +21,066 +19%
Bessemer Group
75
Bessemer Group
New Jersey
$457K 134,000 +5,300 +4%
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