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Invesco Mortgage Capital
IVR

Overview Fund Activity

202 hedge funds and large institutions have $383M invested in Invesco Mortgage Capital in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 58 closing their positions.

Holders
202
Holders Change
-27
Holders Change %
-11.79%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
101
Reduced
60
Closed
58
Calls
$50.8M
Puts
$26.5M
Net Calls
+$24.4M
Net Calls Change
+$24.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$25.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.9M
4
State Street
4
State Street
Massachusetts
$24.6M
5
CS
5
Credit Suisse
Switzerland
$3.6M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.3M
5
Wells Fargo
5
Wells Fargo
California
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
BTC Capital Management
Iowa
$180K +$180K +4,800 New
GCP
102
GSA Capital Partners
United Kingdom
$179K -$442K -11,836 -71%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$178K +$15.9K +423 +10%
ProShare Advisors
104
ProShare Advisors
Maryland
$173K +$58.2K +1,554 +51%
APG Asset Management
105
APG Asset Management
Netherlands
$171K +$171K +5,140 New
Truist Financial
106
Truist Financial
North Carolina
$166K +$10.8K +288 +7%
JSL
107
JT Stratford LLC
Georgia
$165K +$165K +4,411 New
PHK
108
Point72 Hong Kong
Hong Kong
$153K +$153K +4,100 New
ECM
109
ExodusPoint Capital Management
New York
$152K +$152K +4,056 New
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$145K -$15.2K -405 -9%
WP
111
WealthPLAN Partners
Nebraska
$145K +$110K +3,490 +318%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$140K +$140K +3,731 New
FCBT
113
First Citizens Bank & Trust
North Carolina
$137K +$94.6K +2,524 +223%
ECM
114
ETrade Capital Management
Virginia
$124K +$47.4K +1,271 +62%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$116K +$4.45K +119 +4%
SPC
116
Sigma Planning Corp
Michigan
$115K +$7.66K +204 +7%
ECM
117
Everence Capital Management
Indiana
$110K – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$108K +$9.62K +256 +10%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$106K +$65.5K +1,746 +162%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$102K +$12.7K +339 +14%
Stifel Financial
121
Stifel Financial
Missouri
$97K -$17K -453 -15%
VVP
122
Venture Visionary Partners
Ohio
$96K +$96K +2,588 New
SIM
123
Sonora Investment Management
Arizona
$95K +$8.43K +225 +10%
CAN
124
Cetera Advisor Networks
California
$95K +$95K +2,539 New
MFG
125
Magnus Financial Group
New York
$94K +$94K +2,514 New
3 4
5
6 7