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Invesco Mortgage Capital
IVR

Overview Fund Activity

215 hedge funds and large institutions have $1.26B invested in Invesco Mortgage Capital in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
71
Closed
29
Calls
$2.01M
Puts
$2.14M
Net Calls
-$131K
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$304M
2
Invesco
2
Invesco
Georgia
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48.7M
5
MWNA
5
Marshall Wace North America
New York
$7.11M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.4M
3
JIM
3
Jupiter Investment Management
United Kingdom
$1.35M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.7M
5
Wells Fargo
5
Wells Fargo
California
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$1.32M 80,500 +47,800 +146%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 80,391 -2,533 -3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.31M 80,218 -8,423 -10%
HW
79
Hancock Whitney
Mississippi
$1.27M 77,799 +279 +0.4%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.23M 75,150 +2,332 +3%
TPSF
81
Texas Permanent School Fund
Texas
$1.21M 73,865 -1,557 -2%
SCM
82
Sterling Capital Management
North Carolina
$1.2M 73,212 – –
AIG
83
American International Group
New York
$1.18M 71,903 -17,414 -19%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M 70,800 – –
Bessemer Group
85
Bessemer Group
New Jersey
$1.15M 69,913 -32,187 -32%
AG
86
Aperio Group
California
$1.01M 61,395 +6,409 +12%
NAM
87
Nissay Asset Management
Japan
$970K 59,195 – –
GF
88
Gabelli Funds
New York
$962K 58,700 – –
VRS
89
Virginia Retirement Systems
Virginia
$939K 57,300 +57,300 New
CL
90
CSS LLC
Illinois
$917K 56,000 – –
6M
91
6 Meridian
Kansas
$887K 54,174 +54,174 New
Creative Planning
92
Creative Planning
Kansas
$883K 53,913 -1,275 -2%
PAM
93
Panagora Asset Management
Massachusetts
$837K 51,074 -1,637 -3%
MCM
94
McKinley Capital Management
Alaska
$827K 50,493 -7,169 -12%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$821K 50,125 -1,155 -2%
MIM
96
MetLife Investment Management
New Jersey
$814K 49,693 – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$811K 49,500 +1,500 +3%
ProShare Advisors
98
ProShare Advisors
Maryland
$766K 46,781 -2,893 -6%
AIM
99
Assured Investment Management
New York
$753K 46,000 +46,000 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$742K 45,314 +219 +0.5%
2 3
4
5 6