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Invesco Mortgage Capital
IVR

Overview Fund Activity

202 hedge funds and large institutions have $383M invested in Invesco Mortgage Capital in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-27
Holders Change %
-11.79%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
101
Reduced
60
Closed
58
Calls
$50.8M
Puts
$26.5M
Net Calls
+$24.4M
Net Calls Change
+$24.9M

Top Buyers

1
Invesco
Invesco
Georgia
$25.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$65.9M
4
State Street
State Street
Massachusetts
$24.6M
5
CS
Credit Suisse
Switzerland
$3.6M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
4
LSV Asset Management
LSV Asset Management
Illinois
$8.3M
5
Wells Fargo
Wells Fargo
California
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
126
Two Sigma Securities
New York
$80K +$80K +2,127 New
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$78K – – –
Two Sigma Investments
128
Two Sigma Investments
New York
$75K -$1.42M -37,880 -95%
LWM
129
Laidlaw Wealth Management
New York
$75K +$6.31K +168 +9%
QC
130
QCM Cayman
Texas
$75K +$75K +1,998 New
GAM
131
Gotham Asset Management
New York
$74K +$23.5K +632 +47%
RJA
132
Raymond James & Associates
Florida
$73K +$6.55K +175 +10%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$73K +$73K +1,950 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$73K +$61.9K +1,965 +557%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$71K +$22.9K +614 +48%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$68K -$2.92M -79,019 -98%
EGM
137
Engineers Gate Manager
New York
$68K -$134K -3,603 -66%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$67K -$516K -13,760 -89%
UCFA
139
United Capital Financial Advisors
Texas
$65K +$12.6K +336 +24%
AB
140
Amalgamated Bank
New York
$64K -$30K -807 -32%
CGH
141
Crossmark Global Holdings
Texas
$61K +$562 +15 +0.9%
M&T Bank
142
M&T Bank
New York
$61K +$5.3K +141 +10%
AIP
143
Ameritas Investment Partners
Nebraska
$59K +$5.24K +141 +10%
AQR Capital Management
144
AQR Capital Management
Connecticut
$57K -$403K -10,749 -88%
Squarepoint
145
Squarepoint
New York
$56K -$454K -12,166 -89%
PA
146
Profund Advisors
Maryland
$56K +$8.76K +233 +19%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$53K +$2.77K +74 +6%
KeyBank National Association
148
KeyBank National Association
Ohio
$47K +$4.2K +113 +10%
MSL
149
Mackay Shields LLC
New York
$47K +$47K +1,260 New
MAM
150
Martingale Asset Management
Massachusetts
$45K -$1.3M -34,071 -97%
4 5
6
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