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Invesco Mortgage Capital
IVR

Overview Fund Activity

206 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
72
Reduced
66
Closed
26
Calls
$807K
Puts
$914K
Net Calls
-$107K
Net Calls Change
+$78K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.6M
2
BlackRock
2
BlackRock
New York
$318M
3
EMG
3
Ellington Management Group
Connecticut
$3.83M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.65M
5
State Street
5
State Street
Massachusetts
$50.7M

Top Sellers

1
SCA
1
Secor Capital Advisors
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.5M
3
WAM
3
Wolverine Asset Management
Illinois
$8.71M
4
CEP
4
Chicago Equity Partners
Illinois
$1.25M
5
MAM
5
Martingale Asset Management
Massachusetts
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$132K -836 -11%
NAM
77
Nissay Asset Management
Japan
$1.05M – – –
CS
78
Credit Suisse
Switzerland
$1.05M -$487K -3,079 -32%
O
79
OppenheimerFunds
New York
$1.01M +$255K +1,611 +34%
GF
80
Gabelli Funds
New York
$929K – – –
VRS
81
Virginia Retirement Systems
Virginia
$891K – – –
6M
82
6 Meridian
Kansas
$882K +$27.8K +176 +3%
SSA
83
Schonfeld Strategic Advisors
New York
$881K +$881K +5,570 New
MCM
84
McKinley Capital Management
Alaska
$858K +$4.59K +29 +0.5%
BI
85
Bramshill Investments
Florida
$844K +$844K +5,197 New
MAM
86
Martingale Asset Management
Massachusetts
$833K -$5.19M -32,770 -86%
Creative Planning
87
Creative Planning
Kansas
$814K -$24.8K -157 -3%
CL
88
CSS LLC
Illinois
$791K -$31.6K -200 -4%
MIM
89
MetLife Investment Management
New Jersey
$786K – – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$778K -$12.7K -80 -2%
AG
91
Aperio Group
California
$737K -$68.4K -432 -8%
Millennium Management
92
Millennium Management
New York
$719K -$365K -2,308 -34%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$719K +$316 +2 +0%
B
94
Bailard
California
$698K – – –
ProShare Advisors
95
ProShare Advisors
Maryland
$671K -$62.4K -395 -9%
AP
96
Advisors Preferred
Maryland
$660K +$660K +4,170 New
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$636K – – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$604K -$22.2K -140 -4%
CBOA
99
Commonwealth Bank of Australia
Australia
$596K +$596K +3,770 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$585K – – –
2 3
4
5 6