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Invesco Mortgage Capital
IVR

Overview Fund Activity

230 hedge funds and large institutions have $374M invested in Invesco Mortgage Capital in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 54 reducing their positions, and 56 closing their positions.

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
110
Reduced
54
Closed
56
Calls
$899K
Puts
$1.4M
Net Calls
-$502K
Net Calls Change
+$409K

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M
4
State Street
4
State Street
Massachusetts
$20M
5
Ameriprise
5
Ameriprise
Minnesota
$8.34M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$180K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$452K 132,407 +30,551 +30%
AQR Capital Management
77
AQR Capital Management
Connecticut
$418K 122,703 -10,934 -8%
Comerica Bank
78
Comerica Bank
Texas
$417K 156,649 +21,886 +16%
AIG
79
American International Group
New York
$388K 113,668 +10,006 +10%
BC
80
Burney Company
Virginia
$387K 113,447 +8,143 +8%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$380K 103,300 +103,300 New
CHAM
82
Clear Harbor Asset Management
Connecticut
$375K 110,000 +110,000 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$355K 104,101 +17,695 +20%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$353K 103,761 +75,068 +262%
PAM
85
Panagora Asset Management
Massachusetts
$335K 98,308 +84,328 +603%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$334K 97,968 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K 95,442 +11,711 +14%
BI
88
Bramshill Investments
Florida
$315K 92,271 -425 -0.5%
MAM
89
Meeder Asset Management
Ohio
$312K 92,064 +67,959 +282%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$290K 85,047 +9,490 +13%
Osaic Holdings
91
Osaic Holdings
Arizona
$280K 88,407 +88,407 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$276K 80,904 +32,491 +67%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$264K 77,510 +22,443 +41%
II
94
Inspire Investing
Idaho
$258K 75,686 +65,323 +630%
PAM
95
PVG Asset Management
Colorado
$248K 72,620 +72,620 New
MIM
96
MetLife Investment Management
New Jersey
$241K 70,636 +7,657 +12%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$236K 69,338 +69,338 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$235K 68,985 -15,539 -18%
Citigroup
99
Citigroup
New York
$225K 65,838 -6,728 -9%
HS
100
Haafor (Singapore)
Singapore
$223K 65,278 +65,278 New
2 3
4
5 6