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Invesco Mortgage Capital
IVR

Overview Fund Activity

190 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
53
Closed
18
Calls
$501K
Puts
$1.62M
Net Calls
-$1.12M
Net Calls Change
+$1.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$6.97M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$64K
2
UBS Group
2
UBS Group
Switzerland
$54.8M
3
BlackRock
3
BlackRock
New York
$185M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$44K
5
Norges Bank
5
Norges Bank
Norway
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
76
Piedmont Investment Advisors
North Carolina
$1.67M -$724K -4,230 -30%
SEI Investments
77
SEI Investments
Pennsylvania
$1.56M +$1.53M +8,915 +4,245%
SFM
78
Systematic Financial Management
New Jersey
$1.55M +$1.55M +9,050 New
UBS AM
79
UBS AM
Illinois
$1.47M +$111K +646 +8%
BC
80
Burney Company
Virginia
$1.47M -$95K -555 -6%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.45M -$971K -5,665 -40%
OAM
82
Oxford Asset Management
United Kingdom
$1.44M -$363K -2,118 -20%
GCP
83
GSA Capital Partners
United Kingdom
$1.43M +$138K +808 +11%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$49.8K -291 -3%
BVDMP
85
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.39M +$1.39M +3,955 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M – – –
Stifel Financial
87
Stifel Financial
Missouri
$1.32M +$63K +367 +5%
HW
88
Hancock Whitney
Mississippi
$1.31M +$2.57K +15 +0.2%
CL
89
CSS LLC
Illinois
$1.3M – – –
Jane Street
90
Jane Street
New York
$1.3M +$1.3M +7,558 New
AIG
91
American International Group
New York
$1.29M +$96.6K +564 +8%
SCM
92
Sterling Capital Management
North Carolina
$1.22M – – –
WCA
93
Waratah Capital Advisors
Ontario, Canada
$1.19M +$1.19M +6,952 New
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$1.07M – – –
MCM
95
McKinley Capital Management
Alaska
$1.02M -$30.2K -176 -3%
GF
96
Gabelli Funds
New York
$1.01M – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$923K +$181K +1,060 +24%
HI
98
HBK Investments
Texas
$913K +$526K +3,070 +136%
Creative Planning
99
Creative Planning
Kansas
$888K -$4.45K -26 -0.5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$878K – – –
2 3
4
5 6