IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

165 hedge funds and large institutions have $972M invested in Invesco Mortgage Capital in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
51
Reduced
54
Closed
29
Calls
$767K
Puts
$2.77M
Net Calls
-$2M
Net Calls Change
-$2.88M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$15.3M
2
MP
2
Mangrove Partners
Connecticut
$31.3M
3
WAM
3
Weiss Asset Management
Massachusetts
$9.66M
4
Barclays
4
Barclays
United Kingdom
$7.46M
5
Citigroup
5
Citigroup
New York
$78M

Top Sellers

1
TC
1
Talkot Capital
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.7M
3
UBS Group
3
UBS Group
Switzerland
$8.79M
4
Invesco
4
Invesco
Georgia
$2.81M
5
AAM
5
Advisors Asset Management
Colorado
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$7.46M +$7.14M +59,528 +2,288%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$7.23M +$2.98M +24,030 +70%
Charles Schwab
28
Charles Schwab
California
$6.98M +$401K +3,240 +6%
Federated Hermes
29
Federated Hermes
Pennsylvania
$5.97M +$5.97M +48,170 New
BIM
30
BlackRock Investment Management
Delaware
$5.75M +$22.4K +181 +0.4%
Bank of America
31
Bank of America
North Carolina
$5.55M -$1.52M -12,269 -22%
CL
32
CSS LLC
Illinois
$5.49M +$1.42M +11,494 +35%
GC
33
Guggenheim Capital
Illinois
$5.45M -$4.96M -40,065 -48%
AAMU
34
AEGON Asset Management (UK)
United Kingdom
$5.14M – – –
Citadel Advisors
35
Citadel Advisors
Florida
$5.06M -$1.08M -8,703 -18%
TCIM
36
TIAA CREF Investment Management
New York
$5.05M -$132K -1,067 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.79M +$128K +1,030 +3%
VanEck Associates
38
VanEck Associates
New York
$4.33M -$217K -1,749 -5%
SG Americas Securities
39
SG Americas Securities
New York
$3.81M +$3.58M +28,903 +1,594%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$3.72M +$3.72M +30,000 New
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$3.42M – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.83M +$44.7K +361 +2%
Invesco
43
Invesco
Georgia
$2.81M -$8.26M -66,692 -75%
Wells Fargo
44
Wells Fargo
California
$2.77M -$2.38M -19,228 -46%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.54M – – –
AFG
46
American Financial Group
Ohio
$2.52M – – –
TA
47
Teachers Advisors
New York
$2.34M +$18.8K +152 +0.8%
Millennium Management
48
Millennium Management
New York
$2.21M -$812K -6,556 -27%
PCM
49
Piermont Capital Management
Missouri
$2.19M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.15M +$47.8K +386 +2%
1
2
3 4 5