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Invesco Mortgage Capital
IVR

Overview Fund Activity

173 hedge funds and large institutions have $1.11B invested in Invesco Mortgage Capital in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
61
Reduced
48
Closed
23
Calls
$1.99M
Puts
$2.62M
Net Calls
-$624K
Net Calls Change
-$1.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$28.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M
4
WAM
4
Wolverine Asset Management
Illinois
$7.61M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$21.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$118M
2
GXMC
2
Global X Management Company
New York
$8.57M
3
Citigroup
3
Citigroup
New York
$21M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.5M
5
CC
5
Cipher Capital
New York
$808K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$167M 10,802,925 +10,770,257 +32,969%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M 9,061,724 +559,928 +7%
TIM
3
Thornburg Investment Management
New Mexico
$118M 7,674,317 -3,625,733 -32%
UBS Group
4
UBS Group
Switzerland
$68.3M 4,427,887 +224,077 +5%
State Street
5
State Street
Massachusetts
$37.2M 2,415,442 +25,453 +1%
MP
6
Mangrove Partners
Connecticut
$32.6M 2,116,207 – –
Prudential Financial
7
Prudential Financial
New Jersey
$29.2M 1,891,511 +9,680 +0.5%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$28.2M 1,828,167 +768,763 +73%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$27.5M 1,781,970 +102,318 +6%
Norges Bank
10
Norges Bank
Norway
$21.6M 1,403,935 +174,733 +14%
Federated Hermes
11
Federated Hermes
Pennsylvania
$21.3M 1,379,778 +485,925 +54%
Citigroup
12
Citigroup
New York
$21M 1,363,712 -298,270 -18%
Northern Trust
13
Northern Trust
Illinois
$20.7M 1,341,284 +27,348 +2%
Morgan Stanley
14
Morgan Stanley
New York
$19.5M 1,266,131 -204,865 -14%
Citadel Advisors
15
Citadel Advisors
Florida
$19.2M 1,247,457 -63,147 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$15.4M 999,923 -16,700 -2%
Goldman Sachs
17
Goldman Sachs
New York
$15M 969,838 -77,199 -7%
Deutsche Bank
18
Deutsche Bank
Germany
$13.9M 898,810 -98,579 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.1M 848,520 +55,476 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13M 842,393 +40,495 +5%
Charles Schwab
21
Charles Schwab
California
$11M 712,047 +47,757 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
$10M 649,759 -86,592 -12%
AAM
23
Advisors Asset Management
Colorado
$9.46M 613,464 -42,987 -7%
GXMC
24
Global X Management Company
New York
$8.57M 555,835 -889,511 -62%
Bank of America
25
Bank of America
North Carolina
$7.65M 496,075 +90,325 +22%
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