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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.

New
Increased
Maintained
Reduced
Closed
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 %
CGH
126
Crossmark Global Holdings
Texas
$332K +$12.3K +78 +4%
Citadel Advisors
127
Citadel Advisors
Florida
$329K +$35.8K +226 +12%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$315K +$5.85K +37 +2%
WG
129
Winton Group
United Kingdom
$309K -$96.6K -610 -24%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$276K -$2.37K -15 -0.9%
CC
131
Cipher Capital
New York
$273K +$273K +1,726 New
RJA
132
Raymond James & Associates
Florida
$272K +$25.6K +162 +10%
Bessemer Group
133
Bessemer Group
New Jersey
$264K -$1.16M -7,324 -81%
AB
134
Amalgamated Bank
New York
$257K -$3.79K -24 -1%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$253K +$253K +1,600 New
US Bancorp
136
US Bancorp
Minnesota
$251K +$27.3K +172 +12%
UCFA
137
United Capital Financial Advisors
Texas
$249K -$632 -4 -0.3%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$232K – – –
Neuberger Berman Group
139
Neuberger Berman Group
New York
$229K +$55.6K +351 +32%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$227K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$208K -$150K -948 -42%
PM
142
Parametrica Management
Hong Kong
$206K +$206K +1,300 New
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$204K +$18.5K +117 +10%
CWM
144
Cornerstone Wealth Management
Missouri
$200K +$14.5K +25 +8%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$196K -$72.7K -460 -27%
WPSG
146
Wealth & Pension Services Group
Georgia
$189K -$14.9K -94 -7%
SCM
147
Shelton Capital Management
Colorado
$177K +$14.1K +89 +9%
AssetMark Inc
148
AssetMark Inc
California
$172K +$475 +3 +0.3%
AWM
149
AE Wealth Management
Kansas
$172K +$172K +1,087 New
HI
150
HBK Investments
Texas
$166K -$224K -1,413 -57%
4 5
6
7 8