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Invesco Mortgage Capital
IVR

Overview Fund Activity

215 hedge funds and large institutions have $1.26B invested in Invesco Mortgage Capital in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
4.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
68
Reduced
71
Closed
29
Calls
$2.01M
Puts
$2.14M
Net Calls
-$131K
Net Calls Change
-$1.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$304M
2
Invesco
2
Invesco
Georgia
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48.7M
5
MWNA
5
Marshall Wace North America
New York
$7.11M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.4M
3
JIM
3
Jupiter Investment Management
United Kingdom
$1.35M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.7M
5
Wells Fargo
5
Wells Fargo
California
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$469K +$138K +842 +42%
SEI Investments
127
SEI Investments
Pennsylvania
$454K -$1.45M -8,868 -76%
Jane Street
128
Jane Street
New York
$450K +$450K +2,748 New
PAG
129
Private Advisor Group
New Jersey
$415K -$452K -2,759 -52%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$405K -$228K -1,394 -36%
GT
131
Glenmede Trust
Pennsylvania
$401K – – –
SIM
132
Sonora Investment Management
Arizona
$379K – – –
PA
133
Profund Advisors
Maryland
$374K +$26K +159 +7%
SPC
134
Sigma Planning Corp
Michigan
$370K +$9.33K +57 +3%
AAM
135
Advisors Asset Management
Colorado
$355K -$3.46M -22,522 -91%
MAM
136
Meeder Asset Management
Ohio
$352K -$103K -627 -23%
CIM
137
CIM Investment Management
Pennsylvania
$352K +$352K +2,146 New
CGH
138
Crossmark Global Holdings
Texas
$336K -$44.4K -271 -12%
DVM
139
Dreman Value Management
Florida
$331K – – –
M&T Bank
140
M&T Bank
New York
$329K +$56.3K +343 +21%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$322K -$16.4K -100 -5%
XK
142
Xact Kapitalforvaltning
Sweden
$322K +$94.9K +580 +42%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$316K – – –
MF
144
Magnetar Financial
Illinois
$302K +$302K +1,845 New
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$289K +$8.99K +55 +3%
RJA
146
Raymond James & Associates
Florida
$286K -$12.8K -78 -4%
ECM
147
Element Capital Management
New York
$272K +$272K +1,664 New
Verition Fund Management
148
Verition Fund Management
Connecticut
$270K +$270K +1,648 New
AB
149
Amalgamated Bank
New York
$262K -$3.44K -21 -1%
IA
150
IFP Advisors
Florida
$258K – – –
4 5
6
7 8