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Invesco Mortgage Capital
IVR

Overview Fund Activity

223 hedge funds and large institutions have $1.51B invested in Invesco Mortgage Capital in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-10
Holders Change %
-4.29%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
94
Reduced
51
Closed
36
Calls
$1.02M
Puts
$625K
Net Calls
+$390K
Net Calls Change
+$273K

Top Buyers

1
BlackRock
BlackRock
New York
$392M
2
Bank of America
Bank of America
North Carolina
$29.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$44.1M
4
Wells Fargo
Wells Fargo
California
$32.1M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$12.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$27.2M
2
Citigroup
Citigroup
New York
$459K
3
UBS Group
UBS Group
Switzerland
$51.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$7.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
151
Simplicity Solutions
Minnesota
$266K -$12.6K -78 -5%
CGH
152
Crossmark Global Holdings
Texas
$262K +$4.02K +25 +2%
RJA
153
Raymond James & Associates
Florida
$258K +$2.58K +16 +1%
AG
154
Advisor Group
Arizona
$258K +$13.2K +82 +5%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$239K +$239K +1,480 New
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$237K – – –
US Bancorp
157
US Bancorp
Minnesota
$229K +$8.23K +51 +4%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$224K – – –
FCM
159
Flinton Capital Management
Pennsylvania
$224K – – –
SCM
160
Symons Capital Management
Pennsylvania
$217K +$217K +1,344 New
UCFA
161
United Capital Financial Advisors
Texas
$216K +$7.41K +46 +4%
SCM
162
Shelton Capital Management
Colorado
$205K +$202K +1,254 +6,967%
CA
163
Cetera Advisors
Colorado
$199K -$32.1K -200 -14%
GCP
164
GSA Capital Partners
United Kingdom
$184K +$184K +1,139 New
CC
165
Cipher Capital
New York
$181K +$181K +1,128 New
TAM
166
Tyers Asset Management
Texas
$176K – – –
Wolverine Trading
167
Wolverine Trading
Illinois
$176K +$176K +1,095 New
RJFSA
168
Raymond James Financial Services Advisors
Florida
$171K -$6.44K -40 -4%
AIP
169
Ameritas Investment Partners
Nebraska
$171K – – –
Verition Fund Management
170
Verition Fund Management
Connecticut
$165K -$109K -673 -40%
II
171
Inspire Investing
Idaho
$165K +$165K +1,021 New
KeyBank National Association
172
KeyBank National Association
Ohio
$164K – – –
RCM
173
Riverhead Capital Management
Delaware
$140K – – –
HIM
174
Hillsdale Investment Management
Ontario, Canada
$129K +$3.23K +20 +3%
GHCM
175
Glen Harbor Capital Management
California
$128K – – –
5 6
7
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