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Invesco Mortgage Capital
IVR

Overview Fund Activity

223 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, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-10
Holders Change %
-4.29%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
94
Reduced
51
Closed
36
Calls
$1.02M
Puts
$625K
Net Calls
+$390K
Net Calls Change
+$273K

Top Buyers

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$27.2M
2
Citigroup
Citigroup
New York
$459K
3
UBS Group
UBS Group
Switzerland
$51.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$7.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
226
Stone Ridge Asset Management
New York
– -$1.11M -7,000 Closed
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
– -$569K -3,600 Closed
PIA
228
Piedmont Investment Advisors
North Carolina
– -$514K -3,255 Closed
OAM
229
Orinda Asset Management
California
– -$474K -3,000 Closed
GEM
230
Global Endowment Management
North Carolina
– -$474K -3,000 Closed
JG
231
Jefferies Group
New York
– -$382K -2,415 Closed
BCM
232
BlueCrest Capital Management
Jersey
– -$347K -2,196 Closed
ZCM
233
Zebra Capital Management
Connecticut
– -$329K -2,082 Closed
B
234
Bailard
California
– -$303K -1,920 Closed
ECM
235
Element Capital Management
New York
– -$265K -1,676 Closed
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
– -$253K -1,600 Closed
AIMCA
237
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$240K -1,520 Closed
Neuberger Berman Group
238
Neuberger Berman Group
New York
– -$238K -1,507 Closed
QC
239
Quadrature Capital
United Kingdom
– -$237K -1,498 Closed
VF
240
Virtu Financial
New York
– -$212K -1,344 Closed
TSS
241
Two Sigma Securities
New York
– -$161K -1,021 Closed
HighTower Advisors
242
HighTower Advisors
Illinois
– -$159K -1,007 Closed
TRCT
243
Tower Research Capital (TRC)
New York
– -$150K -949 Closed
PI
244
PEAK6 Investments
Illinois
– -$90K -568 Closed
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
– -$82K -520 Closed
QT
246
Quantbot Technologies
New York
– -$70K -449 Closed
WCM
247
WealthBridge Capital Management
Ohio
– -$64K -400 Closed
SWM
248
SeaCrest Wealth Management
New York
– -$42K -264 Closed
RFC
249
Regions Financial Corp
Alabama
– -$32K -200 Closed
OWD
250
Osborn Williams & Donohoe
Ohio
– -$31K -190 Closed
7 8 9
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