IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

178 hedge funds and large institutions have $985M invested in Invesco Mortgage Capital in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
54
Reduced
66
Closed
17
Calls
$840K
Puts
$3.27M
Net Calls
-$2.43M
Net Calls Change
-$1.72M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.7M
2
UBS Group
2
UBS Group
Switzerland
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.8M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.05M
5
CS
5
Credit Suisse
Switzerland
$15.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$198M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.1M
3
Citigroup
3
Citigroup
New York
$21.2M
4
MP
4
Mangrove Partners
Connecticut
$29M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$8.06M -$135K -986 -2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$7.99M – – –
SCA
28
Secor Capital Advisors
New York
$7.04M +$5.85M +42,719 +493%
BIM
29
BlackRock Investment Management
Delaware
$6.37M +$348K +2,542 +6%
AAMU
30
AEGON Asset Management (UK)
United Kingdom
$6.35M +$679K +4,961 +12%
CL
31
CSS LLC
Illinois
$6.26M -$1.5M -10,943 -19%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.05M +$6.05M +44,161 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.65M -$72.6K -530 -1%
Bank of America
34
Bank of America
North Carolina
$5.49M -$839K -6,129 -13%
GC
35
Guggenheim Capital
Illinois
$5.25M +$715K +5,222 +16%
Citadel Advisors
36
Citadel Advisors
Florida
$5.05M -$3.48M -25,397 -41%
TCIM
37
TIAA CREF Investment Management
New York
$5M -$73.9K -540 -1%
CC
38
Cipher Capital
New York
$4.47M +$2.94M +21,463 +191%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$4.1M +$19.3K +141 +0.5%
PAM
40
PVG Asset Management
Colorado
$4.04M -$195K -1,424 -5%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.97M +$3.94M +28,748 +11,545%
CHAM
42
Clear Harbor Asset Management
Connecticut
$3.9M -$5.4M -39,426 -58%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$3.78M – – –
Millennium Management
44
Millennium Management
New York
$3.73M +$2.31M +16,856 +162%
VanEck Associates
45
VanEck Associates
New York
$3.7M -$605K -4,417 -14%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$3.35M +$3.35M +24,478 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.34M +$293K +2,141 +10%
PMLI
48
Penn Mutual Life Insurance
Pennsylvania
$3.31M +$1.01M +7,400 +44%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$65.7K -480 -2%
Wells Fargo
50
Wells Fargo
California
$3.02M +$325K +2,373 +12%
1
2
3 4 5