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Invesco Mortgage Capital
IVR

Overview Fund Activity

202 hedge funds and large institutions have $383M invested in Invesco Mortgage Capital in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 58 closing their positions.

Holders
202
Holders Change
-27
Holders Change %
-11.79%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
101
Reduced
60
Closed
58
Calls
$50.8M
Puts
$26.5M
Net Calls
+$24.4M
Net Calls Change
+$24.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.9M
4
State Street
4
State Street
Massachusetts
$24.6M
5
CS
5
Credit Suisse
Switzerland
$3.6M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.3M
5
Wells Fargo
5
Wells Fargo
California
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
EE
51
EWG Elevate
California
$595K +$595K +15,899 New
Comerica Bank
52
Comerica Bank
Texas
$590K +$59.2K +1,746 +11%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$582K -$1.29M -34,443 -69%
VF
54
Virtu Financial
New York
$578K +$578K +15,456 New
AWM
55
AE Wealth Management
Kansas
$576K +$333K +8,907 +137%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$570K +$14.2K +379 +3%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$566K +$62.3K +1,666 +12%
TPSF
58
Texas Permanent School Fund
Texas
$536K +$26.1K +699 +5%
Victory Capital Management
59
Victory Capital Management
Texas
$531K -$1.94M -51,960 -79%
BC
60
Burney Company
Virginia
$531K +$107K +2,863 +25%
IA
61
IndexIQ Advisors
New York
$510K +$5.04K +135 +1%
AIG
62
American International Group
New York
$482K +$56.8K +1,518 +13%
SS
63
Simplicity Solutions
Minnesota
$468K +$331K +8,851 +242%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$467K -$150K -4,012 -24%
AP
65
Advisor Partners
California
$442K +$442K +11,808 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$441K -$274K -7,313 -38%
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$436K +$436K +11,665 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$402K +$35.8K +958 +10%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K +$43.1K +1,207 +13%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$382K -$6.72K -180 -2%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$381K -$3.41M -91,132 -90%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$361K +$71.2K +1,903 +25%
Citigroup
73
Citigroup
New York
$354K +$108K +2,878 +44%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$350K -$37.7K -1,010 -10%
Osaic Holdings
75
Osaic Holdings
Arizona
$337K +$7.2K +193 +2%
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3
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