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Invesco Mortgage Capital
IVR

Overview Fund Activity

206 hedge funds and large institutions have $1.2B invested in Invesco Mortgage Capital in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 37 closing their positions.

Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
60
Closed
37
Calls
$1.53M
Puts
$1.71M
Net Calls
-$185K
Net Calls Change
-$54K

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
WAM
2
Wolverine Asset Management
Illinois
$14.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M
5
FAAS
5
First Allied Advisory Services
California
$4.74M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$397K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.45M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$314M 19,730,687 +1,197,331 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 10,783,121 +344,000 +3%
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.7M 3,002,964 +27,862 +0.9%
State Street
4
State Street
Massachusetts
$47.7M 2,999,650 -56,109 -2%
UBS Group
5
UBS Group
Switzerland
$36.4M 2,291,280 -10,399 -0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$29.7M 1,870,319 -37,547 -2%
Ameriprise
7
Ameriprise
Minnesota
$26.3M 1,656,262 +15,983 +1%
Northern Trust
8
Northern Trust
Illinois
$22.7M 1,429,414 +6,714 +0.5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$22.6M 1,422,840 +214,421 +18%
Norges Bank
10
Norges Bank
Norway
$22.5M 1,418,026 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$22.3M 1,402,406 -1,246,600 -47%
Morgan Stanley
12
Morgan Stanley
New York
$22.1M 1,386,762 -55,864 -4%
Prudential Financial
13
Prudential Financial
New Jersey
$20.7M 1,303,607 +130,450 +11%
Invesco
14
Invesco
Georgia
$18.3M 1,152,620 +142,473 +14%
LSV Asset Management
15
LSV Asset Management
Illinois
$17.3M 1,085,445 +410,845 +61%
Citigroup
16
Citigroup
New York
$16.5M 1,039,732 -82,041 -7%
Principal Financial Group
17
Principal Financial Group
Iowa
$16.3M 1,027,472 +10,903 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.1M 1,013,596 +85,604 +9%
Charles Schwab
19
Charles Schwab
California
$14.6M 919,716 +68,350 +8%
Bank of America
20
Bank of America
North Carolina
$14.6M 917,502 +115,160 +14%
WAM
21
Wolverine Asset Management
Illinois
$14.5M 912,003 +542,843 +147%
Allianz Asset Management
22
Allianz Asset Management
Germany
$13.9M 873,419 +82,814 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$13.5M 849,382 +294,443 +53%
GXMC
24
Global X Management Company
New York
$11.6M 727,489 +134,626 +23%
Goldman Sachs
25
Goldman Sachs
New York
$9.28M 583,894 -4,063 -0.7%
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