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Invesco Mortgage Capital
IVR

Overview Fund Activity

178 hedge funds and large institutions have $1.21B invested in Invesco Mortgage Capital in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
74
Reduced
44
Closed
23
Calls
$2.11M
Puts
$4.49M
Net Calls
-$2.39M
Net Calls Change
-$1.76M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$18.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$28.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$40.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.9M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$64.5M
2
MP
Mangrove Partners
Connecticut
$0
3
UBS Group
UBS Group
Switzerland
$64.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
GT
177
Glenmede Trust
Pennsylvania
$2K – – –
QI
178
QS Investors
New York
$2K +$1.67K +10 +500%
VCM
179
Versant Capital Management
Arizona
$1K – – –
MP
180
Mangrove Partners
Connecticut
– -$32.6M -211,621 Closed
Alyeska Investment Group
181
Alyeska Investment Group
Illinois
– -$7.12M -46,192 Closed
Barrow, Hanley, Mewhinney & Strauss
182
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$6.91M -44,779 Closed
PAM
183
PVG Asset Management
Colorado
– -$4.63M -29,996 Closed
JIR
184
James Investment Research
Ohio
– -$1.98M -12,843 Closed
SFM
185
Systematic Financial Management
New Jersey
– -$1.63M -10,587 Closed
RA
186
Rational Advisors
New York
– -$1.06M -6,880 Closed
MF
187
Magnetar Financial
Illinois
– -$583K -3,781 Closed
QT
188
Quantbot Technologies
New York
– -$566K -3,671 Closed
OAM
189
Orinda Asset Management
California
– -$558K -3,620 Closed
CANY
190
Caxton Associates (New York)
New York
– -$469K -3,040 Closed
JG
191
Jefferies Group
New York
– -$464K -3,011 Closed
VKH
192
Virtu KCG Holdings
New York
– -$442K -2,864 Closed
DTL
193
Dynamic Technology Lab
Singapore
– -$304K -1,974 Closed
PCMM
194
Private Capital Management (Minnesota)
Minnesota
– -$273K -1,770 Closed
Verition Fund Management
195
Verition Fund Management
Connecticut
– -$208K -1,349 Closed
PVH
196
Psagot Value Holdings
Israel
– -$93K -600 Closed
SF
197
Synovus Financial
Georgia
– -$71K -458 Closed
Russell Investments Group
198
Russell Investments Group
United Kingdom
– -$38K -247 Closed
EFSCE
199
Enterprise Financial Services Corp (EFSC)
Missouri
– -$22K -145 Closed
BIG
200
Bellwether Investment Group
Tennessee
– -$14K -89 Closed
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