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Invesco Mortgage Capital
IVR

Overview Fund Activity

234 hedge funds and large institutions have $1.43B invested in Invesco Mortgage Capital in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 40 reducing their positions, and 22 closing their positions.

Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
108
Reduced
40
Closed
22
Calls
$1.08M
Puts
$959K
Net Calls
+$117K
Net Calls Change
+$1.21M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53M
2
BlackRock
2
BlackRock
New York
$366M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$484K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$1.39M 88,247 -591 -0.7%
TPSF
77
Texas Permanent School Fund
Texas
$1.37M 86,696 +13,632 +19%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M 85,051 +8,617 +11%
SFM
79
Systematic Financial Management
New Jersey
$1.3M 82,285 +82,285 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M 81,908 +17,902 +28%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.29M 81,600 +4,447 +6%
SG Americas Securities
82
SG Americas Securities
New York
$1.21M 76,742 -141,760 -65%
CEP
83
Chicago Equity Partners
Illinois
$1.13M 71,250 -7,120 -9%
SRAM
84
Stone Ridge Asset Management
New York
$1.11M 70,000 +70,000 New
NAM
85
Nissay Asset Management
Japan
$1.05M 66,380 – –
MCM
86
McKinley Capital Management
Alaska
$1.04M 66,087 -1,208 -2%
GF
87
Gabelli Funds
New York
$927K 58,700 – –
MIM
88
MetLife Investment Management
New Jersey
$890K 56,333 +6,640 +13%
6M
89
6 Meridian
Kansas
$886K 56,073 +870 +2%
WG
90
Winton Group
United Kingdom
$855K 54,113 +29,132 +117%
AG
91
Aperio Group
California
$847K 53,602 +2,600 +5%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$834K 52,770 -14,541 -22%
BI
93
Bramshill Investments
Florida
$830K 52,522 – –
CANY
94
Caxton Associates (New York)
New York
$796K 50,358 +50,358 New
CL
95
CSS LLC
Illinois
$774K 49,000 -9,000 -16%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$773K 48,941 +6,481 +15%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$759K 48,060 +542 +1%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$754K 47,700 +5,768 +14%
Creative Planning
99
Creative Planning
Kansas
$751K 47,555 -9,900 -17%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$748K 47,311 -42,381 -47%
2 3
4
5 6