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Invesco Mortgage Capital
IVR

Overview Fund Activity

165 hedge funds and large institutions have $887M invested in Invesco Mortgage Capital in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
48
Reduced
57
Closed
25
Calls
$1.85M
Puts
$2.57M
Net Calls
-$714K
Net Calls Change
+$1.29M

Top Buyers

1
CHAM
Clear Harbor Asset Management
Connecticut
$8.28M
2
MP
Mangrove Partners
Connecticut
$38.1M
3
GXMC
Global X Management Company
New York
$14.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.4M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$4.94M

Top Sellers

1
Citigroup
Citigroup
New York
$32.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30K
3
Deutsche Bank
Deutsche Bank
Germany
$14M
4
WAM
Weiss Asset Management
Massachusetts
$0
5
BFA
BlackRock Fund Advisors
California
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$7.27M -$187K -1,556 -3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$7.11M – – –
CL
28
CSS LLC
Illinois
$6.91M +$1.51M +12,413 +28%
UBS Group
29
UBS Group
Switzerland
$6.83M -$1.81M -14,834 -21%
Bank of America
30
Bank of America
North Carolina
$5.64M +$182K +1,496 +3%
BIM
31
BlackRock Investment Management
Delaware
$5.35M -$303K -2,490 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.09M +$380K +3,120 +8%
AAMU
33
AEGON Asset Management (UK)
United Kingdom
$5.04M – – –
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$4.94M +$4.94M +40,577 New
TCIM
35
TIAA CREF Investment Management
New York
$4.51M -$448K -3,677 -9%
GC
36
Guggenheim Capital
Illinois
$4.03M -$1.33M -10,917 -25%
VanEck Associates
37
VanEck Associates
New York
$3.83M -$430K -3,529 -10%
PAM
38
PVG Asset Management
Colorado
$3.77M +$3.77M +30,914 New
Baird Financial Group
39
Baird Financial Group
Wisconsin
$3.63M +$3.63M +29,784 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$3.37M – – –
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$3.11M +$3.11M +25,509 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$155K +1,274 +6%
PCM
43
Piermont Capital Management
Missouri
$2.73M +$583K +4,791 +27%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.71M +$222K +1,819 +9%
AFG
45
American Financial Group
Ohio
$2.48M – – –
Wells Fargo
46
Wells Fargo
California
$2.4M -$326K -2,679 -12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.39M +$426K +3,620 +22%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.37M +$254K +2,084 +12%
TA
49
Teachers Advisors
New York
$2.3M – – –
PMLI
50
Penn Mutual Life Insurance
Pennsylvania
$2.04M +$486K +4,000 +31%
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