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Invesco Mortgage Capital
IVR

Overview Fund Activity

178 hedge funds and large institutions have $985M invested in Invesco Mortgage Capital in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
54
Reduced
66
Closed
17
Calls
$840K
Puts
$3.27M
Net Calls
-$2.43M
Net Calls Change
-$1.72M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.7M
2
UBS Group
2
UBS Group
Switzerland
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.8M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.05M
5
CS
5
Credit Suisse
Switzerland
$15.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$198M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.1M
3
Citigroup
3
Citigroup
New York
$21.2M
4
MP
4
Mangrove Partners
Connecticut
$29M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Piermont Capital Management
Missouri
$2.94M -$132K -963 -4%
Ameriprise
52
Ameriprise
Minnesota
$2.88M +$2.7M +19,713 +1,519%
AFG
53
American Financial Group
Ohio
$2.79M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.66M -$112K -820 -4%
TA
55
Teachers Advisors
New York
$2.5M -$76.5K -559 -3%
CEP
56
Chicago Equity Partners
Illinois
$2.49M +$2.49M +18,166 New
PPA
57
Parametric Portfolio Associates
Washington
$2.46M +$1.21M +8,871 +98%
PP
58
PDT Partners
New York
$2.34M +$2.34M +17,080 New
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$2.3M -$3.26M -23,788 -59%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$2.28M +$760K +5,552 +50%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.18M +$435K +3,179 +25%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.02M -$649K -4,740 -24%
SFM
63
Systematic Financial Management
New Jersey
$1.86M -$126K -917 -6%
CAM
64
ClariVest Asset Management
California
$1.8M +$386K +2,820 +27%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.78M +$219K +1,605 +14%
MAM
66
Martingale Asset Management
Massachusetts
$1.67M -$13K -95 -0.8%
GCP
67
GSA Capital Partners
United Kingdom
$1.61M +$1.12M +8,170 +226%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.57M -$79.4K -580 -5%
UBS AM
69
UBS AM
Illinois
$1.51M -$54.8K -400 -3%
MC
70
Menta Capital
California
$1.49M +$782K +5,716 +110%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.39M -$55.6K -406 -4%
Invesco
72
Invesco
Georgia
$1.3M +$40.9K +299 +3%
IA
73
IndexIQ Advisors
New York
$1.23M -$166K -1,212 -12%
PCM
74
Pointe Capital Management
Michigan
$1.22M -$37.5K -274 -3%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$1.18M +8,580 New
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