IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

211 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 34 closing their positions.

Holders
211
Holders Change
+5
Holders Change %
+2.43%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
76
Reduced
60
Closed
34
Calls
$1.53M
Puts
$2.62M
Net Calls
-$1.09M
Net Calls Change
-$982K

Top Buyers

1
Invesco
1
Invesco
Georgia
$27.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.17M
4
BlackRock
4
BlackRock
New York
$298M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$27.6M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$298M 20,570,466 +454,316 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 11,347,335 +362,898 +3%
State Street
3
State Street
Massachusetts
$48.3M 3,242,634 +36,867 +1%
UBS Group
4
UBS Group
Switzerland
$28.8M 1,991,154 -411,539 -17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.6M 1,976,932 +43,374 +2%
Invesco
6
Invesco
Georgia
$27.7M 1,913,142 +663,425 +53%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$27.6M 1,906,348 -1,064,246 -36%
Morgan Stanley
8
Morgan Stanley
New York
$25.8M 1,781,166 +263,384 +17%
Northern Trust
9
Northern Trust
Illinois
$21.2M 1,464,284 -1,843 -0.1%
Norges Bank
10
Norges Bank
Norway
$20.5M 1,418,026 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$19.9M 1,374,926 +855 +0.1%
Ameriprise
12
Ameriprise
Minnesota
$19M 1,310,104 -304,983 -19%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.7M 1,225,407 -80,954 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.5M 1,206,052 +81,855 +7%
LSV Asset Management
15
LSV Asset Management
Illinois
$16.2M 1,120,345 +16,200 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$15.9M 1,096,045 +207,521 +23%
Citigroup
17
Citigroup
New York
$15.7M 1,086,846 +3,648 +0.3%
Charles Schwab
18
Charles Schwab
California
$13.8M 953,394 -15,511 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$13.3M 921,642 -138,059 -13%
Prudential Financial
20
Prudential Financial
New Jersey
$12.6M 873,539 -42,605 -5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$12.2M 839,399 +45,374 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$11.4M 789,600 +576,100 +270%
Bank of America
23
Bank of America
North Carolina
$10.1M 696,795 -51,038 -7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$8.53M 589,062 -47,924 -8%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$8.17M 564,425 +564,425 New
1
2 3 4 5