IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

190 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
53
Closed
18
Calls
$501K
Puts
$1.62M
Net Calls
-$1.12M
Net Calls Change
+$1.27M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$6.97M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$64K
2
UBS Group
2
UBS Group
Switzerland
$54.8M
3
BlackRock
3
BlackRock
New York
$185M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$44K
5
Norges Bank
5
Norges Bank
Norway
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
101
Private Advisor Group
New Jersey
$872K +$173K +1,003 +25%
SG Americas Securities
102
SG Americas Securities
New York
$837K +$837K +4,884 New
AG
103
Aperio Group
California
$823K +$17K +99 +2%
Squarepoint
104
Squarepoint
New York
$814K +$814K +4,749 New
ACI
105
AMP Capital Investors
Australia
$791K – – –
FRM
106
Fox Run Management
Connecticut
$774K +$8.56K +50 +1%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$773K – – –
WA
108
Whitebox Advisors
Minnesota
$751K -$825K -4,817 -52%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$715K +$117K +686 +20%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$697K – – –
ARTA
111
A.R.T. Advisors
New York
$620K +$236K +1,380 +62%
CFMC
112
Curbstone Financial Management Corp
New Hampshire
$612K +$282K +1,645 +85%
CSS
113
Cubist Systematic Strategies
Connecticut
$610K +$290K +1,691 +90%
MC
114
Menta Capital
California
$599K +$599K +3,496 New
ProShare Advisors
115
ProShare Advisors
Maryland
$582K -$101K -588 -15%
SO
116
STRS Ohio
Ohio
$567K – – –
Truist Financial
117
Truist Financial
North Carolina
$549K – – –
HIM
118
Hillsdale Investment Management
Ontario, Canada
$505K +$505K +2,950 New
MAM
119
Meeder Asset Management
Ohio
$453K +$47.4K +277 +12%
ASN
120
Advisory Services Network
Georgia
$447K -$46.9K -274 -9%
AG
121
Advisor Group
Arizona
$399K -$22.4K -131 -5%
SIM
122
Sonora Investment Management
Arizona
$396K – – –
GT
123
Glenmede Trust
Pennsylvania
$378K +$375K +2,190 +11,526%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$364K +$114K +664 +45%
SPC
125
Sigma Planning Corp
Michigan
$360K +$24K +140 +7%
3 4
5
6 7