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Invesco Mortgage Capital
IVR

Overview Fund Activity

215 hedge funds and large institutions have $1.26B invested in Invesco Mortgage Capital in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
71
Closed
29
Calls
$2.01M
Puts
$2.14M
Net Calls
-$131K
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$304M
2
Invesco
2
Invesco
Georgia
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48.7M
5
MWNA
5
Marshall Wace North America
New York
$7.11M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.4M
3
JIM
3
Jupiter Investment Management
United Kingdom
$1.35M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.7M
5
Wells Fargo
5
Wells Fargo
California
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$304M 18,533,356 +923,693 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 10,439,121 +335,959 +3%
State Street
3
State Street
Massachusetts
$50.1M 3,055,759 -50,942 -2%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48.7M 2,975,102 +498,206 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43.4M 2,649,006 +2,134 +0.1%
UBS Group
6
UBS Group
Switzerland
$37.7M 2,301,679 +54,908 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31.3M 1,907,866 +370,013 +24%
Ameriprise
8
Ameriprise
Minnesota
$26.9M 1,640,279 -98,074 -6%
Morgan Stanley
9
Morgan Stanley
New York
$23.6M 1,442,626 +94,253 +7%
Northern Trust
10
Northern Trust
Illinois
$23.3M 1,422,700 +33,273 +2%
Norges Bank
11
Norges Bank
Norway
$23.2M 1,418,026 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$21.7M 1,325,778 +576,924 +77%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$19.8M 1,208,419 +83,054 +7%
Prudential Financial
14
Prudential Financial
New Jersey
$19.2M 1,173,157 -986,935 -46%
Citigroup
15
Citigroup
New York
$18.4M 1,121,773 +77,836 +7%
Principal Financial Group
16
Principal Financial Group
Iowa
$16.7M 1,016,569 +34,384 +4%
Invesco
17
Invesco
Georgia
$16.5M 1,010,147 +712,939 +240%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.2M 927,992 +21,542 +2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$14.2M 869,709 -102,853 -11%
Charles Schwab
20
Charles Schwab
California
$13.9M 851,366 +38,389 +5%
Bank of America
21
Bank of America
North Carolina
$13.1M 802,342 +244,158 +44%
Allianz Asset Management
22
Allianz Asset Management
Germany
$12.9M 790,605 -174,351 -18%
LSV Asset Management
23
LSV Asset Management
Illinois
$11M 674,600 +164,800 +32%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.4M 634,000 -804,002 -56%
GXMC
25
Global X Management Company
New York
$9.71M 592,863 -23,872 -4%
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