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Invesco Mortgage Capital
IVR

Overview Fund Activity

242 hedge funds and large institutions have $1.73B invested in Invesco Mortgage Capital in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
106
Reduced
56
Closed
29
Calls
$917K
Puts
$1.83M
Net Calls
-$911K
Net Calls Change
-$417K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$27M
2
WG
2
Winton Group
United Kingdom
$23.5M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$26.6M
4
BlackRock
4
BlackRock
New York
$445M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$787K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M
5
Millennium Management
5
Millennium Management
New York
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$634K +$634K +3,809 New
HI
127
Horizon Investments
North Carolina
$632K +$632K +3,798 New
CCIA
128
Campbell & Co Investment Adviser
Maryland
$612K +$612K +3,676 New
Squarepoint
129
Squarepoint
New York
$570K +$570K +3,423 New
XK
130
Xact Kapitalforvaltning
Sweden
$566K – – –
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$563K +$14.1K +85 +3%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$527K +$116K +699 +28%
AG
133
Advisor Group
Arizona
$517K +$125K +753 +32%
OAM
134
Orinda Asset Management
California
$500K +$500K +3,000 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$477K +$50.9K +306 +12%
QI
136
QS Investors
New York
$471K – – –
AG
137
AlphaSimPlex Group
Massachusetts
$467K -$11.3K -68 -2%
AWM
138
AE Wealth Management
Kansas
$441K +$34K +204 +8%
HighTower Advisors
139
HighTower Advisors
Illinois
$439K +$261K +1,566 +147%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$436K – – –
HSBC Holdings
141
HSBC Holdings
United Kingdom
$411K -$105K -626 -20%
BAM
142
Blueshift Asset Management
New Jersey
$407K +$407K +2,446 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$402K +$34.4K +206 +9%
MAM
144
Meeder Asset Management
Ohio
$401K -$108K -651 -21%
AB
145
Amalgamated Bank
New York
$400K +$69.2K +416 +21%
SPC
146
Sigma Planning Corp
Michigan
$399K -$80.4K -483 -17%
CCA
147
Catalyst Capital Advisors
New York
$391K +$335K +2,010 +595%
RJA
148
Raymond James & Associates
Florida
$388K +$87.3K +524 +29%
SIM
149
Sonora Investment Management
Arizona
$385K – – –
ACM
150
AlphaCrest Capital Management
New York
$380K -$52.4K -315 -12%
4 5
6
7 8