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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 %
ProShare Advisors
101
ProShare Advisors
Maryland
$738K 46,735 +7,174 +18%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$720K 45,550 +5,250 +13%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$715K 45,311 -537 -1%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$692K 43,823 +5,537 +14%
Holocene Advisors
105
Holocene Advisors
New York
$690K 43,701 -60,207 -58%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$680K 43,040 +5,735 +15%
CCM
107
Community Capital Management
Florida
$672K 42,500 +42,500 New
MSA
108
Mason Street Advisors
Wisconsin
$648K 41,007 +6,333 +18%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$644K 40,738 +4,365 +12%
AG
110
AlphaSimPlex Group
Massachusetts
$629K 39,780 +39,780 New
Stifel Financial
111
Stifel Financial
Missouri
$621K 39,135 +2,150 +6%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$603K 38,163 – –
CBOA
113
Commonwealth Bank of Australia
Australia
$595K 37,700 – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$584K 36,988 – –
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$569K 36,000 +36,000 New
SO
116
STRS Ohio
Ohio
$540K 34,200 +3,900 +13%
XK
117
Xact Kapitalforvaltning
Sweden
$537K 33,983 – –
ARTA
118
A.R.T. Advisors
New York
$518K 32,800 -10,100 -24%
PIA
119
Piedmont Investment Advisors
North Carolina
$514K 32,548 +5,646 +21%
Truist Financial
120
Truist Financial
North Carolina
$507K 32,075 – –
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$484K 30,620 -533,805 -95%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$479K 30,346 +30,346 New
OAM
123
Orinda Asset Management
California
$474K 30,000 -47,594 -61%
GEM
124
Global Endowment Management
North Carolina
$474K 30,000 – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$450K 28,487 -10,827 -28%
3 4
5
6 7