IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

190 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
53
Closed
18
Calls
$501K
Puts
$1.62M
Net Calls
-$1.12M
Net Calls Change
+$1.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$6.97M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$64K
2
UBS Group
2
UBS Group
Switzerland
$54.8M
3
BlackRock
3
BlackRock
New York
$185M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$44K
5
Norges Bank
5
Norges Bank
Norway
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M 10,799,283 -511,250 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 9,176,452 +27,095 +0.3%
UBS Group
3
UBS Group
Switzerland
$54.8M 3,198,374 -660,498 -17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43M 2,507,272 +794,749 +46%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$42.4M 2,475,946 +41,690 +2%
State Street
6
State Street
Massachusetts
$42.4M 2,472,321 -81,756 -3%
Prudential Financial
7
Prudential Financial
New Jersey
$36.8M 2,150,261 -64,380 -3%
Morgan Stanley
8
Morgan Stanley
New York
$33.4M 1,949,416 +620,312 +47%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$29.9M 1,743,620 -32,947 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$25.3M 1,478,547 +282,570 +24%
Northern Trust
11
Northern Trust
Illinois
$23.7M 1,384,557 +25,849 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$22.6M 1,321,655 +367,953 +39%
Citadel Advisors
13
Citadel Advisors
Florida
$21.6M 1,262,519 -27,261 -2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$20M 1,168,402 -254,034 -18%
Norges Bank
15
Norges Bank
Norway
$19.9M 1,162,298 -346,485 -23%
Ameriprise
16
Ameriprise
Minnesota
$17.9M 1,046,161 -84,950 -8%
Citigroup
17
Citigroup
New York
$17.2M 1,005,020 +42,871 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$17M 991,646 +13,862 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.5M 902,531 +36,538 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$15.3M 892,000 +424,604 +91%
Wells Fargo
21
Wells Fargo
California
$15.1M 882,475 +291,355 +49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.7M 798,419 -33,406 -4%
Millennium Management
23
Millennium Management
New York
$13.7M 797,034 +239,680 +43%
Goldman Sachs
24
Goldman Sachs
New York
$13.5M 785,275 -205,379 -21%
Charles Schwab
25
Charles Schwab
California
$13.4M 784,020 +36,774 +5%
1
2 3 4 5