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Invesco Mortgage Capital
IVR

Overview Fund Activity

210 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
76
Reduced
60
Closed
34
Calls
$1.53M
Puts
$2.62M
Net Calls
-$1.09M
Net Calls Change
-$982K

Top Buyers

1
Invesco
1
Invesco
Georgia
$27.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.17M
4
BlackRock
4
BlackRock
New York
$298M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$27.6M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.04M +$77.9K +538 +8%
AP
77
Advisors Preferred
Maryland
$1.03M +$426K +2,943 +71%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$975K +$545K +3,761 +127%
MCM
79
McKinley Capital Management
Alaska
$974K +$189K +1,308 +24%
NAM
80
Nissay Asset Management
Japan
$961K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$927K -$68.1K -470 -7%
GF
82
Gabelli Funds
New York
$850K – – –
CL
83
CSS LLC
Illinois
$840K +$116K +800 +16%
Creative Planning
84
Creative Planning
Kansas
$832K +$86.9K +600 +12%
VRS
85
Virginia Retirement Systems
Virginia
$805K -$10.1K -70 -1%
6M
86
6 Meridian
Kansas
$799K -$8.25K -57 -1%
Citadel Advisors
87
Citadel Advisors
Florida
$777K +$476K +3,285 +158%
BI
88
Bramshill Investments
Florida
$760K +$7.96K +55 +1%
AG
89
Aperio Group
California
$739K +$64.2K +443 +10%
O
90
OppenheimerFunds
New York
$727K -$193K -1,335 -21%
MIM
91
MetLife Investment Management
New Jersey
$720K – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$688K +$29.8K +206 +5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$664K +$153K +1,055 +30%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$654K +$654K +4,520 New
ARTA
95
A.R.T. Advisors
New York
$621K +$621K +4,290 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$615K +$615K +4,246 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$607K -$105K -727 -15%
MAM
98
Martingale Asset Management
Massachusetts
$601K -$163K -1,120 -21%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$584K +$584K +4,030 New
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$582K – – –
2 3
4
5 6