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Invesco Mortgage Capital
IVR

Overview Fund Activity

224 hedge funds and large institutions have $1.51B invested in Invesco Mortgage Capital in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 36 closing their positions.

Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
4.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
94
Reduced
52
Closed
36
Calls
$1.02M
Puts
$625K
Net Calls
+$390K
Net Calls Change
+$273K

Top Buyers

1
BlackRock
1
BlackRock
New York
$392M
2
Bank of America
2
Bank of America
North Carolina
$29.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$44.1M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.2M
2
Citigroup
2
Citigroup
New York
$459K
3
UBS Group
3
UBS Group
Switzerland
$51.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$392M 24,295,690 +1,135,345 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 13,244,705 +185,003 +1%
State Street
3
State Street
Massachusetts
$67.5M 4,074,603 +343,357 +9%
UBS Group
4
UBS Group
Switzerland
$51.2M 3,174,299 -344,324 -10%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$44.1M 2,738,340 +727,254 +36%
Invesco
6
Invesco
Georgia
$35.3M 2,189,270 +24,855 +1%
Wells Fargo
7
Wells Fargo
California
$32.1M 1,992,619 +593,101 +42%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.8M 1,910,516 -228,990 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$30M 1,861,900 +57,698 +3%
Morgan Stanley
10
Morgan Stanley
New York
$29.6M 1,833,354 +155,485 +9%
Bank of America
11
Bank of America
North Carolina
$29.2M 1,809,117 +944,913 +109%
Northern Trust
12
Northern Trust
Illinois
$27.6M 1,713,175 +53,229 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$27.2M 1,689,677 -1,663,515 -50%
Norges Bank
14
Norges Bank
Norway
$26.3M 1,634,508 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.4M 1,573,016 +121,131 +8%
Ameriprise
16
Ameriprise
Minnesota
$22.5M 1,394,758 -5,781 -0.4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$22.4M 1,399,442 +4,068 +0.3%
LSV Asset Management
18
LSV Asset Management
Illinois
$21.3M 1,321,845 +191,100 +17%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$19M 1,178,666 +229,311 +24%
Charles Schwab
20
Charles Schwab
California
$17.6M 1,093,341 -5,837 -0.5%
Prudential Financial
21
Prudential Financial
New Jersey
$17.3M 1,070,416 +130,648 +14%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.8M 1,041,709 +2,114 +0.2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$14.9M 926,456 +204,659 +28%
Two Sigma Investments
24
Two Sigma Investments
New York
$13.7M 851,661 +362,298 +74%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$12.9M 801,727 +414,090 +107%
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