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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.

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 %
CSS
101
Cubist Systematic Strategies
Connecticut
$967K -$216K -1,297 -18%
FAAS
102
First Allied Advisory Services
California
$966K -$5.05M -30,372 -84%
PI
103
PineBridge Investments
New York
$962K -$861K -5,175 -47%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$930K +$131K +786 +16%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$917K +$95.2K +572 +12%
AG
106
Aperio Group
California
$907K +$154K +924 +20%
ProShare Advisors
107
ProShare Advisors
Maryland
$868K +$38.3K +230 +5%
AAMU
108
Amundi Asset Management US
Massachusetts
$862K +$862K +5,180 New
6M
109
6 Meridian
Kansas
$851K +$62.3K +374 +8%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$847K – – –
WCM
111
Weld Capital Management
New York
$846K +$212K +1,272 +33%
MCM
112
McKinley Capital Management
Alaska
$838K +$62.6K +376 +8%
MSA
113
Mason Street Advisors
Wisconsin
$828K +$20.8K +125 +3%
CL
114
CSS LLC
Illinois
$816K – – –
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$814K -$65.6K -394 -7%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$806K -$499 -3 -0.1%
SSA
117
Schonfeld Strategic Advisors
New York
$787K -$11.4M -68,634 -94%
Creative Planning
118
Creative Planning
Kansas
$767K -$2.66K -16 -0.3%
Cerity Partners
119
Cerity Partners
New York
$766K +$766K +4,600 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$740K -$14.7K -88 -2%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$728K +$12.5K +75 +2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$669K – – –
GC
123
Guggenheim Capital
Illinois
$655K -$543K -3,260 -45%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$654K -$30K -180 -4%
SO
125
STRS Ohio
Ohio
$637K -$9.98K -60 -2%
3 4
5
6 7