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Invesco Mortgage Capital
IVR

Overview Fund Activity

165 hedge funds and large institutions have $972M invested in Invesco Mortgage Capital in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
51
Reduced
54
Closed
29
Calls
$767K
Puts
$2.77M
Net Calls
-$2M
Net Calls Change
-$2.88M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$15.3M
2
MP
2
Mangrove Partners
Connecticut
$31.3M
3
WAM
3
Weiss Asset Management
Massachusetts
$9.66M
4
Barclays
4
Barclays
United Kingdom
$7.46M
5
Citigroup
5
Citigroup
New York
$78M

Top Sellers

1
TC
1
Talkot Capital
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.7M
3
UBS Group
3
UBS Group
Switzerland
$8.79M
4
Invesco
4
Invesco
Georgia
$2.81M
5
AAM
5
Advisors Asset Management
Colorado
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.06M – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.04M +$788K +6,362 +63%
PPA
53
Parametric Portfolio Associates
Washington
$1.97M -$103K -832 -5%
RFC
54
Russell Frank Company
Washington
$1.82M -$1.25M -10,091 -41%
PMLI
55
Penn Mutual Life Insurance
Pennsylvania
$1.58M – – –
IA
56
IndexIQ Advisors
New York
$1.56M -$94.3K -761 -6%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.55M +$17K +137 +1%
TFMS
58
Trust & Fiduciary Management Services
Massachusetts
$1.54M -$992K -8,008 -39%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.49M – – –
UBS AM
60
UBS AM
Illinois
$1.49M -$16.6K -134 -1%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.38M +$92.7K +748 +7%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.31M – – –
Walleye Trading
63
Walleye Trading
New York
$1.27M -$909K -7,335 -42%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.25M -$2.67M -21,577 -68%
CAM
65
ClariVest Asset Management
California
$1.23M -$7.44K -60 -0.6%
PCM
66
Pointe Capital Management
Michigan
$1.19M -$1.12M -9,026 -49%
AGC
67
Angelo Gordon & Co
New York
$1.12M – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M – – –
NFA
69
Nationwide Fund Advisors
Ohio
$1.01M +$19.3K +156 +2%
AIG
70
American International Group
New York
$990K +$14.7K +119 +2%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$933K +$68.3K +551 +8%
BG
72
BlackRock Group
United Kingdom
$891K -$10.7K -86 -1%
ProShare Advisors
73
ProShare Advisors
Maryland
$869K +$137K +1,104 +19%
CFMC
74
Curbstone Financial Management Corp
New Hampshire
$857K +$354K +2,857 +70%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$849K -$446K -3,598 -34%
1 2
3
4 5