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Invesco Mortgage Capital
IVR

Overview Fund Activity

183 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
64
Reduced
67
Closed
19
Calls
$937K
Puts
$1.73M
Net Calls
-$795K
Net Calls Change
+$1.63M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$26.2M
2
WA
2
Whitebox Advisors
Minnesota
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$28.9M
4
BFA
4
BlackRock Fund Advisors
California
$96.4M
5
Citigroup
5
Citigroup
New York
$28.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$211M
3
SCA
3
Secor Capital Advisors
New York
$577K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.16M
5
CS
5
Credit Suisse
Switzerland
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
26
Yorktown Management & Research Company
Virginia
$8.38M -$1.22M -8,000 -13%
BIM
27
BlackRock Investment Management
Delaware
$7.11M +$25K +164 +0.4%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.58M -$146K -957 -2%
AAMU
29
AEGON Asset Management (UK)
United Kingdom
$6.52M -$552K -3,624 -8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.41M +$128K +840 +2%
Bank of America
31
Bank of America
North Carolina
$6.11M +$457 +3 +0%
Barclays
32
Barclays
United Kingdom
$5.66M -$4.29M -28,141 -43%
Ameriprise
33
Ameriprise
Minnesota
$5.6M +$2.4M +15,744 +75%
GC
34
Guggenheim Capital
Illinois
$5.34M -$495K -3,247 -8%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5.22M +$805K +5,283 +18%
CC
36
Cipher Capital
New York
$5.13M +$152K +996 +3%
CL
37
CSS LLC
Illinois
$4.84M -$2.13M -13,960 -31%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.63M +$911K +5,984 +25%
Millennium Management
39
Millennium Management
New York
$4.56M +$407K +2,671 +10%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$4.53M -$23.5K -154 -0.5%
VanEck Associates
41
VanEck Associates
New York
$4.51M +$397K +2,609 +10%
PPA
42
Parametric Portfolio Associates
Washington
$4.01M +$1.27M +8,365 +47%
PMLI
43
Penn Mutual Life Insurance
Pennsylvania
$3.68M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.63M +$33.5K +220 +0.9%
PAM
45
PVG Asset Management
Colorado
$3.6M -$895K -5,874 -20%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$3.51M -$218K -1,433 -6%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.42M +$989K +6,492 +41%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$3.39M +$2.95M +19,380 +673%
PCM
49
Piermont Capital Management
Missouri
$3.25M -$21.3K -140 -0.7%
Wells Fargo
50
Wells Fargo
California
$3.22M -$134K -882 -4%
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