IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

178 hedge funds and large institutions have $1.21B invested in Invesco Mortgage Capital in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
74
Reduced
44
Closed
23
Calls
$2.11M
Puts
$4.49M
Net Calls
-$2.39M
Net Calls Change
-$1.76M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$40.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.9M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$64.5M
2
MP
2
Mangrove Partners
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$64.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$189M 11,310,533 +507,608 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 9,149,357 +87,633 +1%
TIM
3
Thornburg Investment Management
New Mexico
$64.5M 3,862,717 -3,811,600 -50%
UBS Group
4
UBS Group
Switzerland
$64.5M 3,858,872 -569,015 -13%
State Street
5
State Street
Massachusetts
$42.7M 2,554,077 +138,635 +6%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$40.7M 2,434,256 +606,089 +33%
Prudential Financial
7
Prudential Financial
New Jersey
$37M 2,214,641 +323,130 +17%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$29.7M 1,776,567 -5,403 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$28.6M 1,712,523 +712,600 +71%
Norges Bank
10
Norges Bank
Norway
$25.2M 1,508,783 +104,848 +7%
Federated Hermes
11
Federated Hermes
Pennsylvania
$23.8M 1,422,436 +42,658 +3%
Northern Trust
12
Northern Trust
Illinois
$22.7M 1,358,708 +17,424 +1%
Morgan Stanley
13
Morgan Stanley
New York
$22.2M 1,329,104 +62,973 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$21.6M 1,289,780 +42,323 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$20M 1,195,977 +297,167 +33%
Ameriprise
16
Ameriprise
Minnesota
$18.9M 1,131,111 +878,680 +348%
Goldman Sachs
17
Goldman Sachs
New York
$16.6M 990,654 +20,816 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$16.3M 977,784 +710,520 +266%
Citigroup
19
Citigroup
New York
$16.1M 962,149 -401,563 -29%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$15.9M 953,702 +522,307 +121%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.5M 865,993 +17,473 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.9M 831,825 -10,568 -1%
Charles Schwab
23
Charles Schwab
California
$12.5M 747,246 +35,199 +5%
First Trust Advisors
24
First Trust Advisors
Illinois
$11.9M 714,982 +65,223 +10%
Wells Fargo
25
Wells Fargo
California
$9.88M 591,120 +223,934 +61%
1
2 3 4 5