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Invesco Mortgage Capital
IVR

Overview Fund Activity

223 hedge funds and large institutions have $1.51B invested in Invesco Mortgage Capital in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-10
Holders Change %
-4.29%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
94
Reduced
51
Closed
36
Calls
$1.02M
Puts
$625K
Net Calls
+$390K
Net Calls Change
+$273K

Top Buyers

1
BlackRock
1
BlackRock
New York
$392M
2
Bank of America
2
Bank of America
North Carolina
$29.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$44.1M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.2M
2
Citigroup
2
Citigroup
New York
$459K
3
UBS Group
3
UBS Group
Switzerland
$51.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
101
CSS LLC
Illinois
$790K – – –
CBOA
102
Commonwealth Bank of Australia
Australia
$788K +$180K +1,120 +30%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$787K +$23.9K +148 +3%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$785K +$3.28K +20 +0.4%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$781K +$5.97K +37 +0.8%
ARTA
106
A.R.T. Advisors
New York
$758K +$229K +1,420 +43%
IUHSA
107
Itau Unibanco Holding S.A.
Brazil
$746K +$643K +3,987 +623%
Creative Planning
108
Creative Planning
Kansas
$739K -$27.2K -169 -4%
ProShare Advisors
109
ProShare Advisors
Maryland
$736K -$17.6K -109 -2%
ACM
110
AlphaCrest Capital Management
New York
$713K +$516K +3,200 +262%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K +$3.55K +22 +0.5%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$705K +$11.8K +73 +2%
Stifel Financial
113
Stifel Financial
Missouri
$700K +$70K +435 +11%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$700K +$370K +2,293 +112%
MSA
115
Mason Street Advisors
Wisconsin
$692K +$30.8K +191 +5%
CANY
116
Caxton Associates (New York)
New York
$679K -$133K -824 -16%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$657K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$656K -$75.2K -466 -10%
AG
119
AlphaSimPlex Group
Massachusetts
$641K – – –
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$616K -$119K -736 -16%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$615K – – –
MAM
122
Meeder Asset Management
Ohio
$581K +$581K +3,605 New
VRS
123
Virginia Retirement Systems
Virginia
$569K +$569K +3,530 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$567K +$311K +1,928 +121%
SO
125
STRS Ohio
Ohio
$551K – – –
3 4
5
6 7