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Invesco Mortgage Capital
IVR

Overview Fund Activity

229 hedge funds and large institutions have $1.52B invested in Invesco Mortgage Capital in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
110
Reduced
53
Closed
22
Calls
$1.19M
Puts
$1.68M
Net Calls
-$494K
Net Calls Change
-$884K

Top Buyers

1
BlackRock
BlackRock
New York
$400M
2
Vanguard Group
Vanguard Group
Pennsylvania
$225M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22M
4
SSA
Schonfeld Strategic Advisors
New York
$11.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10.4M
2
Bank of America
Bank of America
North Carolina
$19.6M
3
Deutsche Bank
Deutsche Bank
Germany
$1.95M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.73M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$491K -$7.65K -50 -2%
CC
127
Cipher Capital
New York
$491K +$319K +2,083 +185%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$470K -$67.9K -444 -13%
MAM
129
Meeder Asset Management
Ohio
$469K -$83.2K -543 -15%
PA
130
Profund Advisors
Maryland
$459K +$167K +1,092 +57%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$456K +$395K +2,581 +645%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$450K – – –
DIM
133
DC Investments Management
Virginia
$446K -$19.1K -125 -4%
SPC
134
Sigma Planning Corp
Michigan
$441K -$10.3K -67 -2%
AG
135
AlphaSimPlex Group
Massachusetts
$440K -$169K -1,106 -28%
QC
136
Quadrature Capital
United Kingdom
$431K +$431K +2,816 New
QI
137
QS Investors
New York
$429K – – –
EGM
138
Engineers Gate Manager
New York
$415K +$415K +2,711 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$401K – – –
ACM
140
AlphaCrest Capital Management
New York
$398K -$279K -1,820 -41%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$392K -$12.2K -80 -3%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$377K +$97.8K +640 +35%
AWM
143
AE Wealth Management
Kansas
$374K +$766 +5 +0.2%
AG
144
Advisor Group
Arizona
$360K +$116K +757 +47%
SIM
145
Sonora Investment Management
Arizona
$354K – – –
HF
146
HRT Financial
New York
$349K +$349K +2,285 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$338K -$286K -1,862 -46%
NA
148
Neuburgh Advisers
California
$332K +$73.9K +483 +29%
CIM
149
CIM Investment Management
Pennsylvania
$319K – – –
Wolverine Trading
150
Wolverine Trading
Illinois
$316K +$149K +973 +89%
4 5
6
7 8