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Invesco Mortgage Capital
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Overview Fund Activity

210 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
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 Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Advantage Investment Management
Iowa
– -$164K -1,036 Closed
CG
227
Cutler Group
California
– -$90K -570 Closed
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
– -$71K -448 Closed
SWP
229
Stratos Wealth Partners
Ohio
– -$61K -385 Closed
CWM
230
Cornerstone Wealth Management
Missouri
– -$200K -345 Closed
WAS
231
WESPAC Advisors SoCal
California
– -$31K -200 Closed
GCM
232
Gables Capital Management
Florida
– -$24K -150 Closed
FAIM
233
Financial Advocates Investment Management
Washington
– -$24K -150 Closed
HNB
234
Huntington National Bank
Ohio
– -$16K -100 Closed
CPIG
235
Chicago Partners Investment Group
Illinois
– -$15K -100 Closed
CAG
236
Csenge Advisory Group
Florida
– -$12K -80 Closed
SPIA
237
Steward Partners Investment Advisory
New York
– -$11K -67 Closed
Simplex Trading
238
Simplex Trading
Illinois
– -$9K -58 Closed
Loomis, Sayles & Company
239
Loomis, Sayles & Company
Massachusetts
– -$9K -56 Closed
KF
240
Krilogy Financial
Missouri
– -$8K -51 Closed
PCM
241
Prelude Capital Management
New York
– -$8K -50 Closed
SFM
242
Signet Financial Management
New Jersey
– -$3K -20 Closed
WSTAM
243
Wilbanks Smith & Thomas Asset Management
Virginia
– -$2K -14 Closed
6 7 8 9
10