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Invesco Mortgage Capital
IVR

Overview Fund Activity

242 hedge funds and large institutions have $1.73B invested in Invesco Mortgage Capital in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
106
Reduced
56
Closed
29
Calls
$917K
Puts
$1.83M
Net Calls
-$911K
Net Calls Change
-$417K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$27M
2
WG
2
Winton Group
United Kingdom
$23.5M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$26.6M
4
BlackRock
4
BlackRock
New York
$445M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$787K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M
5
Millennium Management
5
Millennium Management
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.63M +$7.99K +48 +0.5%
ASRS
77
Arizona State Retirement System
Arizona
$1.59M -$1.21M -7,249 -43%
BI
78
Bramshill Investments
Florida
$1.54M – – –
Victory Capital Management
79
Victory Capital Management
Texas
$1.48M +$619K +3,718 +72%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.44M -$202K -1,211 -12%
Deutsche Bank
81
Deutsche Bank
Germany
$1.42M -$701K -4,219 -33%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$1.41M +$131K +784 +10%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M +$38K +228 +3%
Stifel Financial
84
Stifel Financial
Missouri
$1.38M +$661K +3,983 +92%
Truist Financial
85
Truist Financial
North Carolina
$1.37M +$838K +5,031 +157%
N
86
Natixis
France
$1.32M +$1.32M +7,924 New
IA
87
IndexIQ Advisors
New York
$1.3M -$122K -733 -9%
CAM
88
ClariVest Asset Management
California
$1.29M -$71.6K -430 -5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M -$265K -1,590 -17%
CAM
90
Concorde Asset Management
Michigan
$1.22M +$1.22M +7,335 New
Citigroup
91
Citigroup
New York
$1.21M -$581K -3,491 -32%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$1.16M +$668K +4,009 +136%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.14M +$325K +1,953 +40%
NAM
94
Nissay Asset Management
Japan
$1.11M – – –
QSS
95
Quantitative Systematic Strategies
Florida
$1.09M +$99.3K +597 +10%
BCM
96
Beck Capital Management
Texas
$1.05M +$1.05M +6,298 New
MIM
97
MetLife Investment Management
New Jersey
$1.05M – – –
CS
98
Capital Square
Tennessee
$1.01M +$1.01M +6,048 New
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$979K +$72.6K +436 +8%
GF
100
Gabelli Funds
New York
$977K – – –
2 3
4
5 6