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Invesco Mortgage Capital
IVR

Overview Fund Activity

230 hedge funds and large institutions have $374M invested in Invesco Mortgage Capital in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 54 reducing their positions, and 56 closing their positions.

Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
110
Reduced
54
Closed
56
Calls
$899K
Puts
$1.4M
Net Calls
-$502K
Net Calls Change
+$409K

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$11.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M
4
State Street
4
State Street
Massachusetts
$20M
5
Ameriprise
5
Ameriprise
Minnesota
$8.34M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$180K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$3K 897 – –
SFS
202
Sowell Financial Services
Arkansas
$3K 850 +850 New
PFGIA
203
Patriot Financial Group Insurance Agency
Massachusetts
$3K 897 +897 New
OFG
204
OmniStar Financial Group
North Carolina
$3K 1,000 +1,000 New
QT
205
Quantbot Technologies
New York
$3K 1,005 +1,005 New
SWA
206
Sutton Wealth Advisors
Florida
$2.87K 842 -533 -39%
Simplex Trading
207
Simplex Trading
Illinois
$2K 677 -3,893 -85%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$2K 532 -308 -37%
PCG
209
Private Capital Group
Connecticut
$2K 593 +41 +7%
SPIA
210
Steward Partners Investment Advisory
New York
$1K 340 -198 -37%
CFA
211
Carroll Financial Associates
North Carolina
$1K 353 – –
PFBT
212
Parkside Financial Bank & Trust
Missouri
$1K 328 +150 +84%
AIL
213
AGF Investments LLC
Ontario, Canada
$1K 257 +257 New
TWA
214
TCI Wealth Advisors
Arizona
$1K 266 +266 New
TFO
215
Tarbox Family Office
California
$1K 276 +276 New
QCG
216
Quadrant Capital Group
Ohio
$1K 420 +420 New
AWA
217
Arkadios Wealth Advisors
Georgia
$938 275 +275 New
KFS
218
Kelly Financial Services
Massachusetts
$577 169 +4 +2%
FGAM
219
Financial Gravity Asset Management
Texas
$63 18 +2 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -1,031,300 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
221
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -425,780 Closed
Fuller & Thaler Asset Management
222
Fuller & Thaler Asset Management
California
– – -413,082 Closed
TD Asset Management
223
TD Asset Management
Ontario, Canada
– – -355,300 Closed
PAG
224
Private Advisor Group
New Jersey
– – -251,145 Closed
IP
225
Interval Partners
New York
– – -222,321 Closed
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9
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