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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 %
WWM
176
Willingdon Wealth Management
North Carolina
$20K +$20K +115 New
JCM
177
Jacobi Capital Management
Pennsylvania
$19K – – –
EWM
178
Edge Wealth Management
New York
$17K -$344K -2,025 -95%
CPIG
179
Chicago Partners Investment Group
Illinois
$17K -$6.8K -40 -29%
Group One Trading
180
Group One Trading
Illinois
$11K +$11K +67 New
KF
181
Krilogy Financial
Missouri
$9K +$9K +51 New
WIM
182
Westside Investment Management
California
$5.17K – – –
AWM
183
Avior Wealth Management
Nebraska
$5K – – –
PA
184
Parallel Advisors
California
$4K – – –
WAM
185
Wealthspire Advisors (Maryland)
Maryland
$3K -$176 -1 -6%
VCM
186
Versant Capital Management
Arizona
$3K +$1.71K +12 +133%
CTC
187
Central Trust Company
Missouri
$3K +$3K +20 New
NFG
188
Next Financial Group
Texas
$2K -$42.2K -211 -95%
QI
189
QS Investors
New York
$2K – – –
Walleye Trading
190
Walleye Trading
New York
$397 +$397 +2,315 New
AC
191
Ascend Capital
California
– -$3.88M -23,208 Closed
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.85M -11,048 Closed
PMLI
193
Penn Mutual Life Insurance
Pennsylvania
– -$1.58M -9,500 Closed
Lido Advisors
194
Lido Advisors
California
– -$1.48M -8,870 Closed
CIBC World Market
195
CIBC World Market
Ontario, Canada
– -$1.03M -6,136 Closed
MLM
196
Mount Lucas Management
Pennsylvania
– -$735K -4,401 Closed
IR
197
Invictus RG
Bermuda
– -$446K -2,668 Closed
TC
198
TFS Capital
Pennsylvania
– -$308K -1,843 Closed
WFI
199
West Family Investments
California
– -$231K -1,686 Closed
NEAM
200
New England Asset Management
Connecticut
– -$251K -1,500 Closed
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