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Invesco Mortgage Capital
IVR

Overview Fund Activity

230 hedge funds and large institutions have $374M invested in Invesco Mortgage Capital in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 54 reducing their positions, and 56 closing their positions.

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
110
Reduced
54
Closed
56
Calls
$899K
Puts
$1.4M
Net Calls
-$502K
Net Calls Change
+$409K

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M
4
State Street
4
State Street
Massachusetts
$20M
5
Ameriprise
5
Ameriprise
Minnesota
$8.34M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$180K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$101M 29,682,792 +2,957,089 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.2M 16,492,193 +1,701,681 +12%
State Street
3
State Street
Massachusetts
$20M 5,855,750 +1,037,849 +22%
LSV Asset Management
4
LSV Asset Management
Illinois
$11.7M 3,429,998 +1,947,453 +131%
Invesco
5
Invesco
Georgia
$8.63M 2,531,247 -77,752 -3%
Ameriprise
6
Ameriprise
Minnesota
$8.34M 2,447,211 +999,942 +69%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.49M 2,197,932 +314,915 +17%
Northern Trust
8
Northern Trust
Illinois
$7.29M 2,137,734 +242,197 +13%
Norges Bank
9
Norges Bank
Norway
$7.26M 2,130,066 +230,000 +12%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$7.1M 2,082,213 +483,125 +30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.5M 1,905,625 -103,424 -5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$6.43M 1,885,699 +261,891 +16%
Morgan Stanley
13
Morgan Stanley
New York
$6.37M 1,866,820 +6,356 +0.3%
Wells Fargo
14
Wells Fargo
California
$5.88M 1,725,549 -539,876 -24%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.59M 1,640,033 -657,884 -29%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$5.52M 1,619,529 +98,219 +6%
Charles Schwab
17
Charles Schwab
California
$4.75M 1,393,600 +166,042 +14%
WG
18
Winton Group
United Kingdom
$4.45M 1,305,207 -104,882 -7%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.22M 1,237,557 +109,339 +10%
Prudential Financial
20
Prudential Financial
New Jersey
$4.12M 1,207,390 -119,809 -9%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.5M 1,026,656 -205,339 -17%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.46M 1,013,100 +911,700 +899%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.9M 851,602 +40,920 +5%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.76M 808,586 +802,097 +12,361%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.66M 780,700 -1,953,707 -71%
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