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Invesco Mortgage Capital

206 hedge funds and large institutions have $1.2B invested in Invesco Mortgage Capital in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 37 closing their positions.

Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
72
Reduced
60
Closed
37
Calls
$1.53M
Puts
$1.71M
Net Calls
-$185K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$588K
CFMC
102
Curbstone Financial Management Corp
New Hampshire
$584K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$580K +$7.79K +49 +1%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$578K
Stifel Financial
105
Stifel Financial
Missouri
$578K +$3.35K +21 +0.6%
CPO
106
Cerity Partners OCIO
New York
$562K +$562K +3,535 New
RA
107
RMR Advisors
Massachusetts
$555K +$555K +3,493 New
SCM
108
Stevens Capital Management
Pennsylvania
$552K +$96.6K +607 +21%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$546K -$5.36M -33,623 -91%
Truist Financial
110
Truist Financial
North Carolina
$526K +$11.1K +70 +2%
SO
111
STRS Ohio
Ohio
$523K +$11.1K +70 +2%
MSA
112
Mason Street Advisors
Wisconsin
$513K +$20.5K +129 +4%
Holocene Advisors
113
Holocene Advisors
New York
$509K +$509K +3,202 New
DIM
114
DC Investments Management
Virginia
$508K -$137K -859 -21%
SCC
115
Spring Creek Capital
Kansas
$504K +$504K +3,168 New
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$503K +$503K +3,161 New
QT
117
Quantbot Technologies
New York
$494K +$332K +2,093 +206%
GEM
118
Global Endowment Management
North Carolina
$477K
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$447K +$141K +885 +46%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$446K +$446K +2,805 New
SPC
121
Sigma Planning Corp
Michigan
$434K +$74.9K +471 +21%
WG
122
Winton Group
United Kingdom
$407K -$150K -945 -27%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$397K -$20.7M -130,080 -98%
LCM
124
Laurion Capital Management
New York
$391K -$252K -1,584 -39%
HI
125
HBK Investments
Texas
$391K +$391K +2,460 New