IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

229 hedge funds and large institutions have $1.52B invested in Invesco Mortgage Capital in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
5.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
110
Reduced
53
Closed
22
Calls
$1.19M
Puts
$1.68M
Net Calls
-$494K
Net Calls Change
-$884K

Top Buyers

1
BlackRock
BlackRock
New York
$400M
2
Vanguard Group
Vanguard Group
Pennsylvania
$225M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22M
4
SSA
Schonfeld Strategic Advisors
New York
$11.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$10.4M
2
Bank of America
Bank of America
North Carolina
$19.6M
3
Deutsche Bank
Deutsche Bank
Germany
$1.95M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.73M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$304K -$6.58K -43 -2%
CCM
152
Canal Capital Management
Virginia
$302K +$302K +1,975 New
M&T Bank
153
M&T Bank
New York
$300K +$9.95K +65 +3%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$292K -$7.96K -52 -3%
ECM
155
Everence Capital Management
Indiana
$287K – – –
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$280K +$280K +1,828 New
RJA
157
Raymond James & Associates
Florida
$276K +$31.2K +204 +13%
FCM
158
Flinton Capital Management
Pennsylvania
$274K +$60.9K +397 +29%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$271K +$46K +300 +20%
SS
160
Simplicity Solutions
Minnesota
$255K +$1.84K +12 +0.7%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$254K -$1.22M -7,986 -83%
QT
162
Quantbot Technologies
New York
$246K +$246K +1,608 New
CANY
163
Caxton Associates (New York)
New York
$245K -$399K -2,609 -62%
CGH
164
Crossmark Global Holdings
Texas
$245K -$4.44K -29 -2%
TSS
165
Two Sigma Securities
New York
$234K +$234K +1,529 New
VRS
166
Virginia Retirement Systems
Virginia
$233K -$308K -2,010 -57%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$226K +$226K +1,471 New
TAM
168
Tyers Asset Management
Texas
$215K +$47.9K +313 +29%
SCM
169
Symons Capital Management
Pennsylvania
$210K +$3.68K +24 +2%
BTS
170
BB&T Securities
Virginia
$207K +$207K +1,354 New
UCFA
171
United Capital Financial Advisors
Texas
$206K +$460 +3 +0.2%
SCM
172
Shelton Capital Management
Colorado
$184K -$10.2K -67 -5%
II
173
Inspire Investing
Idaho
$184K +$27.4K +179 +18%
AIP
174
Ameritas Investment Partners
Nebraska
$183K +$20.7K +135 +13%
PAM
175
Panagora Asset Management
Massachusetts
$177K +$96K +627 +119%
5 6
7
8 9