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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 %
CIM
126
CIM Investment Management
Pennsylvania
$311K – – –
CFMC
127
Curbstone Financial Management Corp
New Hampshire
$310K -$183K -1,265 -37%
Jane Street
128
Jane Street
New York
$308K +$308K +2,128 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$298K +$298K +2,059 New
Bessemer Group
130
Bessemer Group
New Jersey
$294K +$52K +359 +21%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$291K +$2.75K +19 +1%
M&T Bank
132
M&T Bank
New York
$280K -$49.3K -340 -15%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$276K +$23.3K +161 +9%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$260K +$260K +1,797 New
RJA
135
Raymond James & Associates
Florida
$254K +$5.21K +36 +2%
RQS
136
Ramsey Quantitative Systems
Kentucky
$236K +$236K +1,628 New
CGH
137
Crossmark Global Holdings
Texas
$232K -$71.6K -495 -24%
AB
138
Amalgamated Bank
New York
$231K -$4.79K -33 -2%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$213K – – –
US Bancorp
140
US Bancorp
Minnesota
$212K -$16.8K -116 -7%
UCFA
141
United Capital Financial Advisors
Texas
$202K -$26.1K -180 -11%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$201K -$6.66K -46 -3%
BCM
143
BlueCrest Capital Management
Jersey
$194K +$194K +1,339 New
PA
144
Profund Advisors
Maryland
$192K -$164K -1,132 -46%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$175K -$34.5K -238 -16%
NA
146
Neuburgh Advisers
California
$173K +$173K +1,197 New
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$170K +$170K +1,172 New
SCM
148
Shelton Capital Management
Colorado
$162K – – –
BAM
149
Blueshift Asset Management
New Jersey
$161K +$161K +1,113 New
WAM
150
Weiss Asset Management
Massachusetts
$160K +$160K +1,105 New
4 5
6
7 8