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Invesco Mortgage Capital
IVR

Overview Fund Activity

229 hedge funds and large institutions have $1.52B invested in Invesco Mortgage Capital in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
110
Reduced
53
Closed
22
Calls
$1.19M
Puts
$1.68M
Net Calls
-$494K
Net Calls Change
-$884K

Top Buyers

1
BlackRock
1
BlackRock
New York
$400M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22M
4
SSA
4
Schonfeld Strategic Advisors
New York
$11.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.4M
2
Bank of America
2
Bank of America
North Carolina
$19.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.95M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.73M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$1.51M +$328K +2,144 +28%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.51M +$187K +1,219 +14%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
TPSF
79
Texas Permanent School Fund
Texas
$1.49M +$152K +993 +11%
CCM
80
Community Capital Management
Florida
$1.49M +$153K +1,000 +11%
BI
81
Bramshill Investments
Florida
$1.42M +$615K +4,018 +77%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M +$93.5K +611 +7%
SEI Investments
83
SEI Investments
Pennsylvania
$1.39M – – –
IA
84
IndexIQ Advisors
New York
$1.31M +$44.4K +290 +4%
CAM
85
ClariVest Asset Management
California
$1.25M +$1.25M +8,167 +408,350%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$47.7K +312 +4%
NICM
87
Neo Ivy Capital Management
New York
$1.23M +$185K +1,232 +18%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$1.17M +$207K +1,352 +21%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.13M +$179K +1,169 +19%
GC
90
Guggenheim Capital
Illinois
$1.1M -$1.13M -7,377 -51%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.09M -$450K -2,940 -29%
NAM
92
Nissay Asset Management
Japan
$1.02M – – –
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$1M +$773K +5,052 +341%
MIM
94
MetLife Investment Management
New Jersey
$964K +$102K +665 +12%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$941K +$133K +867 +16%
GCP
96
GSA Capital Partners
United Kingdom
$921K +$747K +4,880 +428%
QSS
97
Quantitative Systematic Strategies
Florida
$913K +$913K +5,965 New
GF
98
Gabelli Funds
New York
$899K – – –
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$834K +$169K +1,103 +25%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$833K +$833K +5,442 New
2 3
4
5 6