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Invesco Mortgage Capital
IVR

Overview Fund Activity

206 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
72
Reduced
66
Closed
26
Calls
$807K
Puts
$914K
Net Calls
-$107K
Net Calls Change
+$78K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.6M
2
BlackRock
2
BlackRock
New York
$318M
3
EMG
3
Ellington Management Group
Connecticut
$3.83M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.65M
5
State Street
5
State Street
Massachusetts
$50.7M

Top Sellers

1
SCA
1
Secor Capital Advisors
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.5M
3
WAM
3
Wolverine Asset Management
Illinois
$8.71M
4
CEP
4
Chicago Equity Partners
Illinois
$1.25M
5
MAM
5
Martingale Asset Management
Massachusetts
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$582K +$4.9K +31 +0.8%
Stifel Financial
102
Stifel Financial
Missouri
$581K +$6.81K +43 +1%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$575K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$558K +$16.4K +104 +3%
RA
105
RMR Advisors
Massachusetts
$553K – – –
CFMC
106
Curbstone Financial Management Corp
New Hampshire
$539K -$41.9K -265 -7%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$530K +$84.4K +533 +19%
MSA
108
Mason Street Advisors
Wisconsin
$523K +$13.3K +84 +3%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$518K -$391K -2,478 -43%
Truist Financial
110
Truist Financial
North Carolina
$507K -$15.8K -100 -3%
DIM
111
DC Investments Management
Virginia
$503K -$2.85K -18 -0.6%
SO
112
STRS Ohio
Ohio
$479K -$41.1K -260 -8%
GEM
113
Global Endowment Management
North Carolina
$475K – – –
Russell Investments Group
114
Russell Investments Group
United Kingdom
$470K +$300K +1,894 +176%
SPC
115
Sigma Planning Corp
Michigan
$431K -$791 -5 -0.2%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$422K +$48K +303 +13%
PIA
117
Piedmont Investment Advisors
North Carolina
$412K -$965K -6,099 -70%
XK
118
Xact Kapitalforvaltning
Sweden
$406K +$94.9K +600 +30%
PA
119
Profund Advisors
Maryland
$389K +$27.2K +172 +8%
ACM
120
Arlington Capital Management
Illinois
$381K +$381K +2,406 New
IIP
121
Intermede Investment Partners
United Kingdom
$380K – – –
Squarepoint
122
Squarepoint
New York
$373K +$373K +2,358 New
SIM
123
Sonora Investment Management
Arizona
$366K – – –
M&T Bank
124
M&T Bank
New York
$360K +$38.7K +244 +12%
CIM
125
CIM Investment Management
Pennsylvania
$339K – – –
3 4
5
6 7