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Invesco Mortgage Capital
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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 %
Jane Street
101
Jane Street
New York
$223K 65,372 +65,372 New
AWM
102
AE Wealth Management
Kansas
$222K 65,051 +38,594 +146%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$220K 64,441 +13,600 +27%
CAM
104
ClariVest Asset Management
California
$218K 63,977 -13,409 -17%
CS
105
Capital Square
Tennessee
$213K 62,344 +1,868 +3%
SG Americas Securities
106
SG Americas Securities
New York
$210K 61,562 -93,346 -60%
GF
107
Gabelli Funds
New York
$200K 58,700 – –
MSA
108
Mason Street Advisors
Wisconsin
$191K 56,012 +6,273 +13%
PP
109
Paloma Partners
Connecticut
$186K 54,477 +54,477 New
EGM
110
Engineers Gate Manager
New York
$185K 54,300 +54,300 New
GC
111
Guggenheim Capital
Illinois
$183K 53,694 +14,377 +37%
ACM
112
AlphaCrest Capital Management
New York
$182K 53,300 +30,452 +133%
UBS Group
113
UBS Group
Switzerland
$180K 52,747 -3,434,215 -98%
MCM
114
McKinley Capital Management
Alaska
$179K 52,760 +2,447 +5%
Creative Planning
115
Creative Planning
Kansas
$176K 51,612 +5,530 +12%
DTL
116
Dynamic Technology Lab
Singapore
$172K 50,549 +50,549 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$170K 49,820 +6,120 +14%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$159K 46,649 +2,180 +5%
Cerity Partners
119
Cerity Partners
New York
$157K 46,000 – –
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$154K 45,351 +11,481 +34%
SO
121
STRS Ohio
Ohio
$150K 44,200 +5,900 +15%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$148K 43,263 +3,100 +8%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$146K 42,793 +42,793 New
Truist Financial
124
Truist Financial
North Carolina
$141K 41,500 -40,888 -50%
ECM
125
Everence Capital Management
Indiana
$135K 39,690 +20,960 +112%
3 4
5
6 7