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Invesco Mortgage Capital
IVR

Overview Fund Activity

190 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
53
Closed
18
Calls
$501K
Puts
$1.62M
Net Calls
-$1.12M
Net Calls Change
+$1.27M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$11.3M
3
Morgan Stanley
Morgan Stanley
New York
$33.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$15.3M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$6.97M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$64K
2
UBS Group
UBS Group
Switzerland
$54.8M
3
BlackRock
BlackRock
New York
$185M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$44K
5
Norges Bank
Norges Bank
Norway
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
151
Migdal Insurance & Financial Holdings
Israel
$213K +$213K +1,245 New
VRS
152
Virginia Retirement Systems
Virginia
$212K -$23.9K -140 -10%
SCM
153
Stevens Capital Management
Pennsylvania
$204K +$204K +1,189 New
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$195K -$78.8K -459 -29%
LPL Financial
155
LPL Financial
California
$190K -$6.68K -39 -3%
ICOA
156
Investment Centers of America
North Dakota
$189K +$3.42K +20 +2%
ECM
157
ETrade Capital Management
Virginia
$172K +$172K +1,002 New
AIP
158
Ameritas Investment Partners
Nebraska
$165K – – –
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K – – –
SOAMC
160
Spirit of America Management Corp
New York
$120K – – –
PG
161
Patten Group
Tennessee
$103K – – –
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$103K +$103K +600 New
FMA
163
FNY Managed Accounts
New York
$89K +$89K +520 New
EDRH
164
Edmond de Rothschild Holding
Switzerland
$86K – – –
AssetMark Inc
165
AssetMark Inc
California
$82K -$852 -5 -1%
GWM
166
Geneos Wealth Management
Colorado
$82K – – –
TIM
167
Thornburg Investment Management
New Mexico
$64K -$66.4M -385,900 -100%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$49K – – –
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$44K -$7.12M -41,100 -99%
EA
170
Edge Advisors
Georgia
$34K – – –
FIB
171
First Interstate Bank
Montana
$33K – – –
QT
172
Quantbot Technologies
New York
$28K +$28K +165 New
PCM
173
Penserra Capital Management
California
$26K -$24.5K -142 -48%
TRCT
174
Tower Research Capital (TRC)
New York
$26K +$26K +154 New
FCA
175
Florence Capital Advisors
New York
$20K – – –
5 6
7
8 9