IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

242 hedge funds and large institutions have $1.73B invested in Invesco Mortgage Capital in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
106
Reduced
56
Closed
29
Calls
$917K
Puts
$1.83M
Net Calls
-$911K
Net Calls Change
-$417K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$27M
2
WG
2
Winton Group
United Kingdom
$23.5M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$26.6M
4
BlackRock
4
BlackRock
New York
$445M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$787K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M
5
Millennium Management
5
Millennium Management
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
251
GSA Capital Partners
United Kingdom
– -$921K -6,019 Closed
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
– -$833K -5,442 Closed
CC
253
Cipher Capital
New York
– -$491K -3,211 Closed
DIM
254
DC Investments Management
Virginia
– -$446K -2,915 Closed
QC
255
Quadrature Capital
United Kingdom
– -$431K -2,816 Closed
EGM
256
Engineers Gate Manager
New York
– -$415K -2,711 Closed
HF
257
HRT Financial
New York
– -$349K -2,285 Closed
CIM
258
CIM Investment Management
Pennsylvania
– -$319K -2,085 Closed
Wolverine Trading
259
Wolverine Trading
Illinois
– -$316K -2,068 Closed
QT
260
Quantbot Technologies
New York
– -$246K -1,608 Closed
CANY
261
Caxton Associates (New York)
New York
– -$245K -1,603 Closed
TSS
262
Two Sigma Securities
New York
– -$234K -1,529 Closed
PP
263
Paloma Partners
Connecticut
– -$154K -1,006 Closed
HCM
264
Hilton Capital Management
New York
– -$46K -300 Closed
HS
265
Horan Securities
United States
– -$28K -185 Closed
FANJ
266
Financial Architects (New Jersey)
New Jersey
– -$15K -100 Closed
AIC
267
Ameritas Investment Company
Nebraska
– -$12K -77 Closed
CAGAS
268
Capital Advisory Group Advisory Services
Minnesota
– -$5K -35 Closed
QCIG
269
Quad-Cities Investment Group
Iowa
– -$4K -20 Closed
IA
270
IFP Advisors
Florida
– -$3K -20 Closed
TFO
271
Tarbox Family Office
California
– -$1K -5 Closed
7 8 9 10
11