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Invesco Mortgage Capital
IVR

Overview Fund Activity

203 hedge funds and large institutions have $383M invested in Invesco Mortgage Capital in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 58 closing their positions.

Holders
203
Holders Change
-27
Holders Change %
-11.74%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
101
Reduced
60
Closed
58
Calls
$50.8M
Puts
$26.5M
Net Calls
+$24.4M
Net Calls Change
+$24.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.9M
4
State Street
4
State Street
Massachusetts
$24.6M
5
CS
5
Credit Suisse
Switzerland
$3.6M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.3M
5
Wells Fargo
5
Wells Fargo
California
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$110M 29,353,763 -329,029 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.9M 17,630,431 +1,138,238 +7%
Invesco
3
Invesco
Georgia
$25.9M 6,935,596 +4,404,349 +174%
State Street
4
State Street
Massachusetts
$24.6M 6,580,883 +725,133 +12%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.9M 2,647,243 +2,045,271 +340%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.46M 2,529,413 +331,481 +15%
Northern Trust
7
Northern Trust
Illinois
$8.77M 2,344,506 +206,772 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$8.3M 2,219,931 -1,210,067 -35%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$8.18M 2,186,747 +301,048 +16%
Charles Schwab
10
Charles Schwab
California
$6.71M 1,793,582 +399,982 +29%
Ameriprise
11
Ameriprise
Minnesota
$6.53M 1,752,080 -695,131 -28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.5M 1,738,591 -167,034 -9%
Norges Bank
13
Norges Bank
Norway
$5.31M 1,419,681 -710,385 -33%
Morgan Stanley
14
Morgan Stanley
New York
$5.02M 1,341,582 -525,238 -28%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.68M 1,251,075 +13,518 +1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.8M 1,014,733 +234,033 +30%
CS
17
Credit Suisse
Switzerland
$3.6M 961,690 +678,733 +240%
VanEck Associates
18
VanEck Associates
New York
$3.04M 813,924 +239,026 +42%
Goldman Sachs
19
Goldman Sachs
New York
$3.04M 813,543 +60,215 +8%
Wells Fargo
20
Wells Fargo
California
$2.96M 792,066 -933,483 -54%
WG
21
Winton Group
United Kingdom
$2.94M 785,523 -519,684 -40%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$2.31M 616,672 +33,307 +6%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.26M 605,352 +56,523 +10%
Prudential Financial
24
Prudential Financial
New Jersey
$2.05M 548,544 -658,846 -55%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.8M 480,411 +165,711 +53%
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