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Invesco Mortgage Capital
IVR

Overview Fund Activity

176 hedge funds and large institutions have $1.05B invested in Invesco Mortgage Capital in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
55
Reduced
64
Closed
32
Calls
$1.8M
Puts
$480K
Net Calls
+$1.32M
Net Calls Change
+$2.12M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$61.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$165M
2
WA
2
Whitebox Advisors
Minnesota
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
CS
4
Credit Suisse
Switzerland
$5.57M
5
AAM
5
Advisors Asset Management
Colorado
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$6.74M -$75.6K -518 -1%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.31M – – –
AAMU
28
AEGON Asset Management (UK)
United Kingdom
$6.18M -$71.6K -491 -1%
Bank of America
29
Bank of America
North Carolina
$5.92M +$64.2K +440 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.85M -$298K -2,040 -5%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.76M +$752K +5,149 +15%
Barclays
32
Barclays
United Kingdom
$5.73M +$307K +2,103 +6%
CS
33
Credit Suisse
Switzerland
$5.57M -$6.57M -44,977 -54%
Wells Fargo
34
Wells Fargo
California
$5.01M +$1.92M +13,158 +62%
TCIM
35
TIAA CREF Investment Management
New York
$4.85M -$317K -2,173 -6%
VanEck Associates
36
VanEck Associates
New York
$4.74M +$418K +2,860 +10%
Ameriprise
37
Ameriprise
Minnesota
$4.6M -$763K -5,223 -14%
PPA
38
Parametric Portfolio Associates
Washington
$4.46M +$623K +4,269 +16%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$4.4M +$49.6K +340 +1%
GC
40
Guggenheim Capital
Illinois
$3.7M -$1.42M -9,752 -28%
CC
41
Cipher Capital
New York
$3.51M -$1.41M -9,665 -29%
CAM
42
ClariVest Asset Management
California
$3.5M +$1.5M +10,290 +75%
PAM
43
PVG Asset Management
Colorado
$3.49M +$40.4K +277 +1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.45M +$1.05M +7,165 +44%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.4M +$2.36M +16,159 +226%
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.39M -$1.05M -7,174 -24%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$89.1K -610 -3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.29M +$10.2K +70 +0.3%
CL
49
CSS LLC
Illinois
$3.04M -$1.6M -10,946 -34%
PMLI
50
Penn Mutual Life Insurance
Pennsylvania
$3.03M -$496K -3,400 -14%
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