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Invesco Mortgage Capital
IVR

Overview Fund Activity

206 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
73
Reduced
66
Closed
26
Calls
$807K
Puts
$914K
Net Calls
-$107K
Net Calls Change
+$78K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.6M
2
BlackRock
2
BlackRock
New York
$318M
3
EMG
3
Ellington Management Group
Connecticut
$3.83M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.65M
5
State Street
5
State Street
Massachusetts
$50.7M

Top Sellers

1
SCA
1
Secor Capital Advisors
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.5M
3
WAM
3
Wolverine Asset Management
Illinois
$8.71M
4
CEP
4
Chicago Equity Partners
Illinois
$1.25M
5
MAM
5
Martingale Asset Management
Massachusetts
$833K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$318M 20,116,150 +385,463 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 10,984,437 +201,316 +2%
State Street
3
State Street
Massachusetts
$50.7M 3,205,767 +206,117 +7%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$47M 2,970,594 -32,370 -1%
UBS Group
5
UBS Group
Switzerland
$38M 2,402,693 +111,413 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$30.6M 1,933,558 +63,239 +3%
Ameriprise
7
Ameriprise
Minnesota
$25.5M 1,615,087 -41,175 -2%
Morgan Stanley
8
Morgan Stanley
New York
$24M 1,517,782 +131,020 +9%
Northern Trust
9
Northern Trust
Illinois
$23.2M 1,466,127 +36,713 +3%
Norges Bank
10
Norges Bank
Norway
$22.4M 1,418,026 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$21.7M 1,374,071 -48,769 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20.7M 1,306,361 -96,045 -7%
Invesco
13
Invesco
Georgia
$19.8M 1,249,717 +97,097 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.8M 1,124,197 +110,601 +11%
LSV Asset Management
15
LSV Asset Management
Illinois
$17.5M 1,104,145 +18,700 +2%
Citigroup
16
Citigroup
New York
$17.1M 1,083,198 +43,466 +4%
Principal Financial Group
17
Principal Financial Group
Iowa
$16.8M 1,059,701 +32,229 +3%
Charles Schwab
18
Charles Schwab
California
$15.3M 968,905 +49,189 +5%
Prudential Financial
19
Prudential Financial
New Jersey
$14.5M 916,144 -387,463 -30%
Deutsche Bank
20
Deutsche Bank
Germany
$14.1M 888,524 +39,142 +5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$12.6M 794,025 +794,025 New
Bank of America
22
Bank of America
North Carolina
$11.8M 747,833 -169,669 -18%
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.1M 636,986 -236,433 -27%
Goldman Sachs
24
Goldman Sachs
New York
$9.48M 599,260 +15,366 +3%
Wells Fargo
25
Wells Fargo
California
$8.84M 558,764 +1,825 +0.3%
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