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Invesco Mortgage Capital

206 hedge funds and large institutions have $1.2B invested in Invesco Mortgage Capital in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 37 closing their positions.

Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
72
Reduced
60
Closed
37
Calls
$1.53M
Puts
$1.71M
Net Calls
-$185K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.22M +$22.7K +143 +2%
Barclays
77
Barclays
United Kingdom
$1.18M +$493K +3,103 +72%
TPSF
78
Texas Permanent School Fund
Texas
$1.15M -$28.9K -182 -2%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M
Millennium Management
80
Millennium Management
New York
$1.09M +$1.09M +6,850 New
NAM
81
Nissay Asset Management
Japan
$1.06M +$114K +718 +12%
PAG
82
Private Advisor Group
New Jersey
$951K +$546K +3,416 +135%
GF
83
Gabelli Funds
New York
$933K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$916K +$239K +1,504 +35%
VRS
85
Virginia Retirement Systems
Virginia
$895K -$15.9K -100 -2%
6M
86
6 Meridian
Kansas
$859K -$2.55K -16 -0.3%
MCM
87
McKinley Capital Management
Alaska
$857K +$54.7K +344 +7%
Creative Planning
88
Creative Planning
Kansas
$843K -$14K -88 -2%
CL
89
CSS LLC
Illinois
$827K -$63.6K -400 -7%
AG
90
Aperio Group
California
$809K -$167K -1,051 -17%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$795K +$7.95K +50 +1%
MIM
92
MetLife Investment Management
New Jersey
$790K
O
93
OppenheimerFunds
New York
$755K +$156K +982 +26%
ProShare Advisors
94
ProShare Advisors
Maryland
$738K -$6.04K -38 -0.8%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$724K -$73.5K -462 -9%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$722K +$2.07K +13 +0.3%
B
97
Bailard
California
$701K
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$639K +$639K +4,020 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$629K
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$627K -$80.8K -509 -11%