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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.

New
Increased
Maintained
Reduced
Closed
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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$808K +$75K +490 +10%
Victory Capital Management
102
Victory Capital Management
Texas
$791K +$749K +4,893 +1,792%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$778K +$15.3K +100 +2%
ProShare Advisors
104
ProShare Advisors
Maryland
$763K +$64.4K +421 +9%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$756K +$14.1K +92 +2%
CL
106
CSS LLC
Illinois
$750K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$747K – – –
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$742K +$67.4K +440 +10%
MSA
109
Mason Street Advisors
Wisconsin
$742K +$85.2K +557 +13%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$735K +$377K +2,464 +105%
6M
111
6 Meridian
Kansas
$725K -$153K -997 -17%
MCM
112
McKinley Capital Management
Alaska
$713K -$43.7K -285 -6%
DCM
113
Dupont Capital Management
Delaware
$713K +$713K +4,656 New
Creative Planning
114
Creative Planning
Kansas
$708K +$5.67K +37 +0.8%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$694K +$70.6K +461 +11%
AG
116
Aperio Group
California
$692K -$141K -923 -17%
Stifel Financial
117
Stifel Financial
Missouri
$667K +$460 +3 +0.1%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$658K +$72.9K +476 +12%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$629K +$629K +4,110 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$615K +$30.6K +200 +5%
SO
121
STRS Ohio
Ohio
$595K +$71.9K +470 +14%
WCM
122
Weld Capital Management
New York
$583K +$583K +3,808 New
JG
123
Jefferies Group
New York
$528K +$528K +3,452 New
XK
124
Xact Kapitalforvaltning
Sweden
$520K – – –
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$505K +$38.8K +254 +8%
3 4
5
6 7