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Invesco Mortgage Capital
IVR

Overview Fund Activity

165 hedge funds and large institutions have $887M invested in Invesco Mortgage Capital in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
48
Reduced
57
Closed
25
Calls
$1.85M
Puts
$2.57M
Net Calls
-$714K
Net Calls Change
+$1.29M

Top Buyers

1
CHAM
Clear Harbor Asset Management
Connecticut
$8.28M
2
MP
Mangrove Partners
Connecticut
$38.1M
3
GXMC
Global X Management Company
New York
$14.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.4M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$4.94M

Top Sellers

1
Citigroup
Citigroup
New York
$32.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30K
3
Deutsche Bank
Deutsche Bank
Germany
$14M
4
WAM
Weiss Asset Management
Massachusetts
$0
5
BFA
BlackRock Fund Advisors
California
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$1.76M +$1.76M +14,475 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.56M +$780K +6,401 +100%
MAM
53
Martingale Asset Management
Massachusetts
$1.5M +$1.2M +9,807 +396%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.47M – – –
UBS AM
55
UBS AM
Illinois
$1.39M -$72.3K -593 -5%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.39M -$126K -1,038 -8%
CC
57
Cipher Capital
New York
$1.37M +$1.37M +11,219 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.35M – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.29M – – –
Millennium Management
60
Millennium Management
New York
$1.27M -$902K -7,401 -42%
CAM
61
ClariVest Asset Management
California
$1.26M +$46.3K +380 +4%
IA
62
IndexIQ Advisors
New York
$1.25M -$289K -2,374 -19%
Invesco
63
Invesco
Georgia
$1.12M -$1.64M -13,446 -59%
PCM
64
Pointe Capital Management
Michigan
$1.12M -$46.5K -382 -4%
PPA
65
Parametric Portfolio Associates
Washington
$1.11M -$827K -6,788 -43%
SCA
66
Secor Capital Advisors
New York
$1.06M +$1.06M +8,669 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M – – –
PP
68
Paloma Partners
Connecticut
$1.04M +$681K +5,588 +189%
RFC
69
Russell Frank Company
Washington
$1.03M -$761K -6,247 -43%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$995K +$77K +632 +8%
NFA
71
Nationwide Fund Advisors
Ohio
$974K -$22.5K -185 -2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$962K +$37.1K +312 +4%
BG
73
BlackRock Group
United Kingdom
$960K +$84.2K +692 +10%
AIG
74
American International Group
New York
$945K -$28.6K -235 -3%
SCM
75
Sterling Capital Management
North Carolina
$792K +$792K +6,502 New
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