IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

210 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 34 closing their positions.

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
76
Reduced
60
Closed
34
Calls
$1.53M
Puts
$2.62M
Net Calls
-$1.09M
Net Calls Change
-$982K

Top Buyers

1
Invesco
1
Invesco
Georgia
$27.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.17M
4
BlackRock
4
BlackRock
New York
$298M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$27.6M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$28.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
201
TrustCore Financial Services
Tennessee
$2K – – –
WWM
202
Willingdon Wealth Management
North Carolina
$1K -$10.5K -105 -91%
PCG
203
Private Capital Group
Connecticut
$1K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K +$200 +2 +25%
FGC
205
Financial Gravity Companies
Texas
$1K +$1K +4 New
BCA
206
Berman Capital Advisors
Georgia
$1K +$1K +8 New
PWMG
207
Prestige Wealth Management Group
New Jersey
$1K +$1K +10 New
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$149 -$38 -260 -20%
GT
209
Glenmede Trust
Pennsylvania
$10 +$10 +71 New
WAM
210
Wolverine Asset Management
Illinois
– -$8.71M -55,042 Closed
HSBC Holdings
211
HSBC Holdings
United Kingdom
– -$4.65M -29,403 Closed
EMG
212
Ellington Management Group
Connecticut
– -$3.83M -24,219 Closed
Wellington Management Group
213
Wellington Management Group
Massachusetts
– -$2.01M -12,678 Closed
SSA
214
Schonfeld Strategic Advisors
New York
– -$881K -5,570 Closed
Millennium Management
215
Millennium Management
New York
– -$719K -4,542 Closed
RA
216
RMR Advisors
Massachusetts
– -$553K -3,493 Closed
ACM
217
Arlington Capital Management
Illinois
– -$381K -2,406 Closed
IIP
218
Intermede Investment Partners
United Kingdom
– -$380K -2,400 Closed
Squarepoint
219
Squarepoint
New York
– -$373K -2,358 Closed
CC
220
Cipher Capital
New York
– -$273K -1,726 Closed
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
– -$208K -1,316 Closed
PM
222
Parametrica Management
Hong Kong
– -$206K -1,300 Closed
CCIA
223
Campbell & Co Investment Adviser
Maryland
– -$196K -1,240 Closed
AWM
224
AE Wealth Management
Kansas
– -$172K -1,087 Closed
HI
225
HBK Investments
Texas
– -$166K -1,047 Closed
6 7 8
9
10