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Invesco Mortgage Capital
IVR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
WAM
2
Wolverine Asset Management
Illinois
$14.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M
5
FAAS
5
First Allied Advisory Services
California
$4.74M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$397K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.45M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIP
126
Intermede Investment Partners
United Kingdom
$382K +$382K +2,400 New
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$375K +$209K +1,318 +126%
SIM
128
Sonora Investment Management
Arizona
$368K – – –
PA
129
Profund Advisors
Maryland
$364K +$477 +3 +0.1%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$360K -$32.9K -207 -8%
CIM
131
CIM Investment Management
Pennsylvania
$341K – – –
M&T Bank
132
M&T Bank
New York
$322K +$3.81K +24 +1%
CGH
133
Crossmark Global Holdings
Texas
$321K -$4.61K -29 -1%
XK
134
Xact Kapitalforvaltning
Sweden
$313K – – –
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$311K -$1.91K -12 -0.6%
Citadel Advisors
136
Citadel Advisors
Florida
$295K +$99.4K +624 +51%
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$286K +$51.1K +320 +22%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$281K -$796 -5 -0.3%
CCIA
139
Campbell & Co Investment Adviser
Maryland
$270K -$199K -1,250 -42%
AB
140
Amalgamated Bank
New York
$262K +$7.78K +49 +3%
UCFA
141
United Capital Financial Advisors
Texas
$251K +$11.4K +72 +5%
RJA
142
Raymond James & Associates
Florida
$248K -$30.1K -189 -11%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$233K +$4.76K +30 +2%
CANY
144
Caxton Associates (New York)
New York
$231K -$309K -1,944 -57%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$228K – – –
CSS
146
Cubist Systematic Strategies
Connecticut
$225K +$225K +1,417 New
US Bancorp
147
US Bancorp
Minnesota
$224K -$7.77K -49 -3%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$210K – – –
WPSG
149
Wealth & Pension Services Group
Georgia
$204K +$204K +1,290 New
PP
150
Paloma Partners
Connecticut
$202K +$202K +1,272 New
4 5
6
7 8