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Invesco Mortgage Capital
IVR

Overview Fund Activity

233 hedge funds and large institutions have $1.43B invested in Invesco Mortgage Capital in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+23
Holders Change %
+10.95%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
108
Reduced
39
Closed
22
Calls
$1.08M
Puts
$959K
Net Calls
+$117K
Net Calls Change
+$1.21M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53M
2
BlackRock
2
BlackRock
New York
$366M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$484K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$443K -$1.9K -12 -0.4%
SPC
127
Sigma Planning Corp
Michigan
$437K – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$423K -$190K -1,202 -31%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$404K +$102K +649 +34%
JG
130
Jefferies Group
New York
$382K +$215K +1,360 +129%
SIM
131
Sonora Investment Management
Arizona
$365K – – –
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$360K -$168K -1,063 -32%
DIM
133
DC Investments Management
Virginia
$351K – – –
BCM
134
BlueCrest Capital Management
Jersey
$347K +$135K +857 +64%
CFMC
135
Curbstone Financial Management Corp
New Hampshire
$338K – – –
CIM
136
CIM Investment Management
Pennsylvania
$336K -$2.84K -18 -0.8%
ZCM
137
Zebra Capital Management
Connecticut
$329K +$329K +2,082 New
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$324K +$6.01K +38 +2%
B
139
Bailard
California
$303K -$227K -1,440 -43%
M&T Bank
140
M&T Bank
New York
$299K -$6K -38 -2%
Squarepoint
141
Squarepoint
New York
$293K +$293K +1,854 New
AB
142
Amalgamated Bank
New York
$288K +$36.1K +228 +14%
PA
143
Profund Advisors
Maryland
$287K +$77.3K +490 +37%
SS
144
Simplicity Solutions
Minnesota
$273K +$273K +1,729 New
Verition Fund Management
145
Verition Fund Management
Connecticut
$268K +$268K +1,694 New
NA
146
Neuburgh Advisers
California
$266K +$77.1K +489 +41%
ECM
147
Element Capital Management
New York
$265K +$265K +1,676 New
CGH
148
Crossmark Global Holdings
Texas
$253K – – –
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$253K +$253K +1,600 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$252K +$94.2K +597 +60%
4 5
6
7 8