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Invesco Mortgage Capital

206 hedge funds and large institutions have $1.2B invested in Invesco Mortgage Capital in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
72
Reduced
60
Closed
37
Calls
$1.53M
Puts
$1.71M
Net Calls
-$185K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
151
Cornerstone Wealth Management
Missouri
$200K +$200K +320 New
TC
152
Trilogy Capital
California
$199K +$197K +1,238 +9,523%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$187K
SEI Investments
154
SEI Investments
Pennsylvania
$186K -$255K -1,601 -58%
AssetMark Inc
155
AssetMark Inc
California
$172K +$60.1K +379 +54%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$171K
WAM
157
Weiss Asset Management
Massachusetts
$164K -$6.53K -41 -4%
SCM
158
Shelton Capital Management
Colorado
$164K
AIP
159
Ameritas Investment Partners
Nebraska
$155K
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
$142K +$142K +892 New
AG
161
Advisor Group
Arizona
$141K -$4.14K -26 -3%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$115K +$112K +702 +3,510%
AIM
163
Advantage Investment Management
Iowa
$113K +$20.7K +130 +22%
SOAMC
164
Spirit of America Management Corp
New York
$111K
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$105K -$471K -2,959 -82%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K +$2.85K +18 +3%
IA
167
IFP Advisors
Florida
$102K -$129K -806 -56%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$84K
GWM
169
Geneos Wealth Management
Colorado
$74K
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$68K +$14.1K +88 +26%
LIA
171
LS Investment Advisors
Michigan
$52K
HCM
172
Hilton Capital Management
New York
$48K +$48K +300 New
CG
173
Cutler Group
California
$43K -$34.3K -220 -44%
CF
174
Centaurus Financial
California
$43K +$43K +272 New
SWM
175
SeaCrest Wealth Management
New York
$42K -$318 -2 -0.8%