IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

210 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
76
Reduced
60
Closed
34
Calls
$1.53M
Puts
$2.62M
Net Calls
-$1.09M
Net Calls Change
-$982K

Top Buyers

1
Invesco
1
Invesco
Georgia
$27.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.17M
4
BlackRock
4
BlackRock
New York
$298M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$27.6M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$582K +$582K +4,020 New
ProShare Advisors
102
ProShare Advisors
Maryland
$573K -$41.9K -289 -7%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$569K +$94.4K +652 +20%
CSS
104
Cubist Systematic Strategies
Connecticut
$562K +$562K +3,879 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$554K +$168K +1,164 +44%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$553K – – –
CBOA
107
Commonwealth Bank of Australia
Australia
$545K – – –
SOADOR
108
State of Alaska Department of Revenue
Alaska
$540K +$7.24K +50 +1%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$536K – – –
Stifel Financial
110
Stifel Financial
Missouri
$535K +$4.05K +28 +0.8%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$527K – – –
MSA
112
Mason Street Advisors
Wisconsin
$502K +$23K +159 +5%
XK
113
Xact Kapitalforvaltning
Sweden
$492K +$120K +830 +32%
B
114
Bailard
California
$487K -$152K -1,050 -24%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$484K -$724 -5 -0.1%
Truist Financial
116
Truist Financial
North Carolina
$464K – – –
SO
117
STRS Ohio
Ohio
$438K – – –
GEM
118
Global Endowment Management
North Carolina
$434K – – –
QI
119
QS Investors
New York
$408K +$406K +2,800 +23,333%
SPC
120
Sigma Planning Corp
Michigan
$400K +$5.5K +38 +1%
PIA
121
Piedmont Investment Advisors
North Carolina
$390K +$12.3K +85 +3%
WG
122
Winton Group
United Kingdom
$362K +$79.3K +547 +28%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$345K +$345K +2,386 New
SIM
124
Sonora Investment Management
Arizona
$335K – – –
DIM
125
DC Investments Management
Virginia
$322K -$138K -955 -30%
3 4
5
6 7