IVR icon

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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.2M
2
Citigroup
2
Citigroup
New York
$459K
3
UBS Group
3
UBS Group
Switzerland
$51.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$1.45M +$211K +1,310 +17%
TPSF
77
Texas Permanent School Fund
Texas
$1.41M +$9.19K +57 +0.7%
CCM
78
Community Capital Management
Florida
$1.4M +$717K +4,450 +105%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.39M +$76.3K +473 +6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M +$4.84K +30 +0.4%
IA
81
IndexIQ Advisors
New York
$1.33M -$94.5K -586 -7%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$57.7K -358 -4%
OAM
83
Oxford Asset Management
United Kingdom
$1.25M -$1.83M -11,327 -59%
NICM
84
Neo Ivy Capital Management
New York
$1.12M +$1.12M +6,972 New
CEP
85
Chicago Equity Partners
Illinois
$1.12M -$29.3K -182 -3%
NAM
86
Nissay Asset Management
Japan
$1.07M – – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.02M +$761K +4,719 +295%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.01M +$1.01M +6,237 New
WG
89
Winton Group
United Kingdom
$997K +$125K +775 +14%
GF
90
Gabelli Funds
New York
$946K – – –
6M
91
6 Meridian
Kansas
$924K +$20.5K +127 +2%
MIM
92
MetLife Investment Management
New Jersey
$908K – – –
BAM
93
Blueshift Asset Management
New Jersey
$901K +$901K +5,589 New
AG
94
Aperio Group
California
$878K +$13.5K +84 +2%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$850K – – –
BI
96
Bramshill Investments
Florida
$847K – – –
Squarepoint
97
Squarepoint
New York
$842K +$543K +3,372 +182%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$803K +$14.5K +90 +2%
Holocene Advisors
99
Holocene Advisors
New York
$798K +$93.5K +580 +13%
MCM
100
McKinley Capital Management
Alaska
$797K -$269K -1,669 -25%
2 3
4
5 6