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Invesco Mortgage Capital
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Overview Fund Activity

183 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
67
Reduced
51
Closed
18
Calls
$847K
Puts
$9.77M
Net Calls
-$8.93M
Net Calls Change
-$6.28M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$199M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$41M
4
WAM
4
Wolverine Asset Management
Illinois
$11.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.29M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$54.4M
3
Wells Fargo
3
Wells Fargo
California
$3.68M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.23M 143,400 +1,400 +1%
IA
52
IndexIQ Advisors
New York
$2.2M 141,471 +18,047 +15%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.86M 119,600 -8,800 -7%
ACA
54
Anchor Capital Advisors
Massachusetts
$1.8M 116,040 -52,240 -31%
PPA
55
Parametric Portfolio Associates
Washington
$1.72M 110,857 -43,874 -28%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.64M 105,873 – –
Legal & General Group
57
Legal & General Group
United Kingdom
$1.62M 104,098 +22,094 +27%
CL
58
CSS LLC
Illinois
$1.62M 104,000 +25,000 +32%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M 94,674 – –
EWM
60
Edge Wealth Management
New York
$1.46M 94,100 +19,000 +25%
CAM
61
ClariVest Asset Management
California
$1.41M 90,825 +90,529 +30,584%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.41M 90,562 +90,562 New
NFA
63
Nationwide Fund Advisors
Ohio
$1.4M 90,233 +90,233 New
AGC
64
Angelo Gordon & Co
New York
$1.4M 90,000 – –
MAM
65
Martingale Asset Management
Massachusetts
$1.4M 89,843 -42,545 -32%
UBS AM
66
UBS AM
Illinois
$1.3M 83,465 +800 +1%
ProShare Advisors
67
ProShare Advisors
Maryland
$1.29M 82,876 -7,245 -8%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.26M 81,000 – –
DLCIG
69
D.L. Carlson Investment Group
New Hampshire
$1.26M 80,855 +80,855 New
AIG
70
American International Group
New York
$1.23M 79,050 -3,148 -4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.21M 77,946 -430 -0.5%
BA
72
BlackRock Advisors
Delaware
$1.2M 77,384 +9,816 +15%
ZDA
73
Zweig-DiMenna Associates
New York
$1.2M 77,261 – –
JG
74
Jefferies Group
New York
$1.16M 74,544 +74,544 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$996K 64,163 -4,871 -7%
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