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Invesco Mortgage Capital
IVR

Overview Fund Activity

206 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
72
Reduced
66
Closed
26
Calls
$807K
Puts
$914K
Net Calls
-$107K
Net Calls Change
+$78K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.6M
2
BlackRock
2
BlackRock
New York
$318M
3
EMG
3
Ellington Management Group
Connecticut
$3.83M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.65M
5
State Street
5
State Street
Massachusetts
$50.7M

Top Sellers

1
SCA
1
Secor Capital Advisors
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.5M
3
WAM
3
Wolverine Asset Management
Illinois
$8.71M
4
CEP
4
Chicago Equity Partners
Illinois
$1.25M
5
MAM
5
Martingale Asset Management
Massachusetts
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
201
TrustCore Financial Services
Tennessee
$3K +$3K +16 New
QI
202
QS Investors
New York
$2K – – –
WSTAM
203
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$2K +14 New
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K – – –
FGAM
205
Financial Gravity Asset Management
Texas
$1K – – –
SCA
206
Secor Capital Advisors
New York
– -$7.74M -48,662 Closed
MWNA
207
Marshall Wace North America
New York
– -$2.52M -15,816 Closed
JIR
208
James Investment Research
Ohio
– -$1.9M -11,918 Closed
3C
209
361 Capital
Colorado
– -$1.47M -9,263 Closed
CPO
210
Cerity Partners OCIO
New York
– -$562K -3,535 Closed
SCM
211
Stevens Capital Management
Pennsylvania
– -$552K -3,470 Closed
SCC
212
Spring Creek Capital
Kansas
– -$504K -3,168 Closed
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
– -$503K -3,161 Closed
QT
214
Quantbot Technologies
New York
– -$494K -3,110 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
– -$446K -2,805 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
– -$397K -2,498 Closed
LCM
217
Laurion Capital Management
New York
– -$391K -2,456 Closed
CANY
218
Caxton Associates (New York)
New York
– -$231K -1,455 Closed
CSS
219
Cubist Systematic Strategies
Connecticut
– -$225K -1,417 Closed
NA
220
NewEdge Advisors
Louisiana
– -$220 -1,376 Closed
PP
221
Paloma Partners
Connecticut
– -$202K -1,272 Closed
TC
222
Trilogy Capital
California
– -$199K -1,251 Closed
SEI Investments
223
SEI Investments
Pennsylvania
– -$186K -1,169 Closed
WAM
224
Weiss Asset Management
Massachusetts
– -$164K -1,029 Closed
CIBC Private Wealth Group
225
CIBC Private Wealth Group
Georgia
– -$115K -722 Closed
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9
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