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Invesco Mortgage Capital
IVR

Overview Fund Activity

181 hedge funds and large institutions have $1.1B invested in Invesco Mortgage Capital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
63
Reduced
60
Closed
27
Calls
$5.4M
Puts
$8.65M
Net Calls
-$3.25M
Net Calls Change
+$5.68M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$25.7M
3
Citigroup
3
Citigroup
New York
$61.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$50.9M
5
UBS Group
5
UBS Group
Switzerland
$25.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.16M
2
MCM
2
MKP Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$36M
4
BFA
4
BlackRock Fund Advisors
California
$88.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
51
Secor Capital Advisors
New York
$2.13M 148,702 +114,168 +331%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.09M 145,900 +2,500 +2%
PPA
53
Parametric Portfolio Associates
Washington
$1.97M 137,386 +26,529 +24%
IA
54
IndexIQ Advisors
New York
$1.94M 135,461 -6,010 -4%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.92M 134,255 +113,183 +537%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.91M 132,519 +28,421 +27%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.89M 131,677 +131,677 New
PMLI
58
Penn Mutual Life Insurance
Pennsylvania
$1.83M 128,000 +128,000 New
DLCIG
59
D.L. Carlson Investment Group
New Hampshire
$1.6M 111,905 +31,050 +38%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.52M 105,873 – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$1.5M 104,800 -14,800 -12%
MAM
62
Martingale Asset Management
Massachusetts
$1.46M 102,112 +12,269 +14%
CAM
63
ClariVest Asset Management
California
$1.34M 93,925 +3,100 +3%
UBS AM
64
UBS AM
Illinois
$1.33M 92,565 +9,100 +11%
AGC
65
Angelo Gordon & Co
New York
$1.29M 90,000 – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M 88,193 -6,481 -7%
BG
67
BlackRock Group
United Kingdom
$1.2M 83,659 +24,482 +41%
BA
68
BlackRock Advisors
Delaware
$1.18M 82,036 +4,652 +6%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.16M 81,000 – –
Renaissance Technologies
70
Renaissance Technologies
New York
$1.15M 80,400 -425,200 -84%
NFA
71
Nationwide Fund Advisors
Ohio
$1.15M 80,216 -10,017 -11%
ZDA
72
Zweig-DiMenna Associates
New York
$1.11M 77,261 – –
AIG
73
American International Group
New York
$1.06M 74,200 -4,850 -6%
ProShare Advisors
74
ProShare Advisors
Maryland
$1.01M 70,360 -12,516 -15%
RJA
75
Raymond James & Associates
Florida
$973K 67,913 +46,263 +214%
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