IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

202 hedge funds and large institutions have $383M invested in Invesco Mortgage Capital in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-27
Holders Change %
-11.79%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
101
Reduced
60
Closed
58
Calls
$50.8M
Puts
$26.5M
Net Calls
+$24.4M
Net Calls Change
+$24.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.26M
4
State Street
State Street
Massachusetts
+$2.71M
5
CS
Credit Suisse
Switzerland
+$2.54M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.59M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.52M
4
LSV Asset Management
LSV Asset Management
Illinois
-$4.53M
5
Wells Fargo
Wells Fargo
California
-$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
– -$5.52M -161,953 Closed
SEI Investments
202
SEI Investments
Pennsylvania
– -$1.38M -40,427 Closed
VI
203
Vestcor Inc
New Brunswick, Canada
– -$1.36M -39,745 Closed
AAMU
204
Amundi Asset Management US
Massachusetts
– -$1.12M -32,863 Closed
CL
205
CSS LLC
Illinois
– -$1.05M -30,911 Closed
AIM
206
Aigen Investment Management
New York
– -$679K -19,916 Closed
Voloridge Investment Management
207
Voloridge Investment Management
Florida
– -$569K -16,681 Closed
SSA
208
Schonfeld Strategic Advisors
New York
– -$568K -16,660 Closed
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
– -$548K -16,056 Closed
Bessemer Group
210
Bessemer Group
New Jersey
– -$457K -13,400 Closed
CHAM
211
Clear Harbor Asset Management
Connecticut
– -$375K -11,000 Closed
1832 Asset Management
212
1832 Asset Management
Ontario, Canada
– -$380K -10,330 Closed
PAM
213
Panagora Asset Management
Massachusetts
– -$335K -9,831 Closed
BI
214
Bramshill Investments
Florida
– -$315K -9,227 Closed
HS
215
Haafor (Singapore)
Singapore
– -$223K -6,528 Closed
GF
216
Gabelli Funds
New York
– -$200K -5,870 Closed
ACM
217
AlphaCrest Capital Management
New York
– -$182K -5,330 Closed
MCM
218
McKinley Capital Management
Alaska
– -$179K -5,276 Closed
DTL
219
Dynamic Technology Lab
Singapore
– -$172K -5,055 Closed
MERSOM
220
Municipal Employees' Retirement System of Michigan
Michigan
– -$170K -4,982 Closed
Cerity Partners
221
Cerity Partners
New York
– -$157K -4,600 Closed
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
– -$119K -3,484 Closed
VRS
223
Virginia Retirement Systems
Virginia
– -$102K -2,980 Closed
6M
224
6 Meridian
Kansas
– -$72K -2,106 Closed
SCM
225
Symons Capital Management
Pennsylvania
– -$72K -2,100 Closed
6 7 8
9
10