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Invesco Mortgage Capital
IVR

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
WAM
2
Wolverine Asset Management
Illinois
$14.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M
5
FAAS
5
First Allied Advisory Services
California
$4.74M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$397K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.45M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Parallel Advisors
California
$3K – – –
QI
202
QS Investors
New York
$2K – – –
FGAM
203
Financial Gravity Asset Management
Texas
$1K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K +$1K +8 New
NA
205
NewEdge Advisors
Louisiana
$220 +$21 +131 +11%
First Trust Advisors
206
First Trust Advisors
Illinois
– -$9.21M -56,205 Closed
Rafferty Asset Management
207
Rafferty Asset Management
New York
– -$5.71M -34,851 Closed
AAMU
208
AEGON Asset Management (UK)
United Kingdom
– -$4.77M -29,116 Closed
Arrowstreet Capital
209
Arrowstreet Capital
Massachusetts
– -$4.34M -26,480 Closed
SFI
210
Susquehanna Fundamental Investments
Pennsylvania
– -$3.74M -22,851 Closed
PCM
211
Piermont Capital Management
Missouri
– -$2.31M -14,079 Closed
SFM
212
Systematic Financial Management
New Jersey
– -$1.45M -8,836 Closed
JIM
213
Jupiter Investment Management
United Kingdom
– -$1.35M -8,266 Closed
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
– -$1.32M -8,050 Closed
HW
215
Hancock Whitney
Mississippi
– -$1.27M -7,780 Closed
SCM
216
Sterling Capital Management
North Carolina
– -$1.2M -7,321 Closed
PAM
217
Panagora Asset Management
Massachusetts
– -$837K -5,107 Closed
AIM
218
Assured Investment Management
New York
– -$753K -4,600 Closed
KI
219
Koch Industries
Kansas
– -$675K -4,119 Closed
JG
220
Jefferies Group
New York
– -$482K -2,945 Closed
Jane Street
221
Jane Street
New York
– -$450K -2,748 Closed
AAM
222
Advisors Asset Management
Colorado
– -$355K -2,308 Closed
GT
223
Glenmede Trust
Pennsylvania
– -$401K -2,256 Closed
MF
224
Magnetar Financial
Illinois
– -$302K -1,845 Closed
ECM
225
Element Capital Management
New York
– -$272K -1,664 Closed
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