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Invesco Mortgage Capital
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Overview Fund Activity

167 hedge funds and large institutions have $977M invested in Invesco Mortgage Capital in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
49
Reduced
66
Closed
33
Calls
$3.54M
Puts
$2.67M
Net Calls
+$872K
Net Calls Change
+$4.12M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$194M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.3M
3
Citigroup
3
Citigroup
New York
$70.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.8M
3
Northern Trust
3
Northern Trust
Illinois
$15.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.1M
5
Millennium Management
5
Millennium Management
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Piermont Capital Management
Missouri
$2.16M 176,415 +1,645 +0.9%
Walleye Trading
52
Walleye Trading
New York
$2.15M 175,855 +145,814 +485%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$2.15M 175,380 -41,060 -19%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.08M 169,977 +9,150 +6%
PPA
55
Parametric Portfolio Associates
Washington
$2.04M 166,910 +29,524 +21%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.04M 166,500 +20,600 +14%
OAM
57
Orinda Asset Management
California
$1.84M 150,000 +150,000 New
IA
58
IndexIQ Advisors
New York
$1.64M 133,576 -1,885 -1%
PMLI
59
Penn Mutual Life Insurance
Pennsylvania
$1.56M 128,000 – –
Legal & General Group
60
Legal & General Group
United Kingdom
$1.51M 123,644 -8,875 -7%
UBS AM
61
UBS AM
Illinois
$1.49M 121,670 +29,105 +31%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.47M 120,400 -11,277 -9%
MAM
63
Martingale Asset Management
Massachusetts
$1.33M 108,841 +6,729 +7%
DLCIG
64
D.L. Carlson Investment Group
New Hampshire
$1.31M 107,155 -4,750 -4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.3M 105,873 – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.28M 104,531 -46,755 -31%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.27M 103,720 +103,720 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.24M 101,246 -33,009 -25%
CAM
69
ClariVest Asset Management
California
$1.22M 99,925 +6,000 +6%
AGC
70
Angelo Gordon & Co
New York
$1.1M 90,000 – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M 86,037 -2,156 -2%
NFA
72
Nationwide Fund Advisors
Ohio
$982K 80,216 – –
AIG
73
American International Group
New York
$964K 78,773 +4,573 +6%
KAM
74
Kazazian Asset Management
Florida
$957K 78,147 +78,147 New
ZDA
75
Zweig-DiMenna Associates
New York
$943K 77,021 -240 -0.3%
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