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Invesco Mortgage Capital
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Overview Fund Activity

178 hedge funds and large institutions have $1.21B invested in Invesco Mortgage Capital in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
74
Reduced
44
Closed
23
Calls
$2.11M
Puts
$4.49M
Net Calls
-$2.39M
Net Calls Change
-$1.76M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$18.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$40.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.9M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$64.5M
2
MP
2
Mangrove Partners
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$64.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
26
Global X Management Company
New York
$9.73M +$444K +2,654 +5%
Millennium Management
27
Millennium Management
New York
$9.31M +$3.48M +20,844 +60%
Two Sigma Investments
28
Two Sigma Investments
New York
$8.11M +$4.63M +27,689 +133%
Bank of America
29
Bank of America
North Carolina
$7.97M -$315K -1,888 -4%
Renaissance Technologies
30
Renaissance Technologies
New York
$7.81M +$5.32M +31,835 +214%
WAM
31
Wolverine Asset Management
Illinois
$7.73M -$517K -3,097 -6%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$7.64M +$48.1K +288 +0.6%
Allianz Asset Management
33
Allianz Asset Management
Germany
$7.43M +$2.06M +12,312 +38%
PPA
34
Parametric Portfolio Associates
Washington
$7.24M +$316K +1,892 +5%
VanEck Associates
35
VanEck Associates
New York
$7.02M +$1.31M +7,820 +23%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$6.91M +$6.83M +40,841 +7,961%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.83M -$137K -820 -2%
CAM
38
ClariVest Asset Management
California
$6.16M +$1.21M +7,220 +24%
MAM
39
Martingale Asset Management
Massachusetts
$5.96M +$4.17M +24,968 +233%
Barclays
40
Barclays
United Kingdom
$5.83M -$217K -1,300 -4%
CS
41
Credit Suisse
Switzerland
$5.71M -$314K -1,881 -5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.44M +$1.56M +9,321 +40%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$5.37M +$2.5M +14,949 +87%
TCIM
44
TIAA CREF Investment Management
New York
$5.09M -$117K -701 -2%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$4.99M -$28.1K -168 -0.6%
AAM
46
Advisors Asset Management
Colorado
$4.98M -$5.27M -31,553 -51%
GC
47
Gillson Capital
Illinois
$4.45M +$4.45M +26,604 New
AC
48
Ascend Capital
California
$3.88M +$3.88M +23,208 New
BCM
49
Beck Capital Management
Texas
$3.81M +$163K +971 +4%
CC
50
Cipher Capital
New York
$3.81M +$2.93M +17,538 +335%
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