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Invesco Mortgage Capital
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Overview Fund Activity

183 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
64
Reduced
67
Closed
19
Calls
$937K
Puts
$1.73M
Net Calls
-$795K
Net Calls Change
+$1.63M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$26.2M
2
WA
2
Whitebox Advisors
Minnesota
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$28.9M
4
BFA
4
BlackRock Fund Advisors
California
$96.4M
5
Citigroup
5
Citigroup
New York
$28.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$211M
3
SCA
3
Secor Capital Advisors
New York
$577K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.16M
5
CS
5
Credit Suisse
Switzerland
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$3.16M -$5.73M -37,615 -64%
AFG
52
American Financial Group
Ohio
$3.1M – – –
BCM
53
Beck Capital Management
Texas
$2.94M +$2.94M +19,307 New
GCP
54
GSA Capital Partners
United Kingdom
$2.9M +$1.11M +7,285 +62%
TA
55
Teachers Advisors
New York
$2.82M +$30.6K +201 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.82M -$146K -960 -5%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$2.54M -$1.98K -13 -0.1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$2.5M +$2.03M +13,323 +426%
MC
59
Menta Capital
California
$2.46M +$796K +5,227 +48%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.28M +$35.8K +235 +2%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.26M +$269K +1,769 +14%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M +$927K +6,090 +71%
CAM
63
ClariVest Asset Management
California
$2.08M +$82.2K +540 +4%
MCM
64
McKinley Capital Management
Alaska
$1.91M +$1.27M +8,321 +196%
FAAS
65
First Allied Advisory Services
California
$1.89M +$1.89M +12,388 New
MAM
66
Martingale Asset Management
Massachusetts
$1.86M +$1.37K +9 +0.1%
MCM
67
Moore Capital Management
New York
$1.83M +$1.07M +7,000 +140%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.75M – – –
IA
69
IndexIQ Advisors
New York
$1.71M +$333K +2,189 +24%
UBS AM
70
UBS AM
Illinois
$1.68M – – –
SFM
71
Systematic Financial Management
New Jersey
$1.68M -$389K -2,556 -19%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.55M -$3.2K -21 -0.2%
Invesco
73
Invesco
Georgia
$1.46M +$13.3K +87 +0.9%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$1.42M +$164K +1,076 +13%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$1.36M -$1.19M -7,841 -47%
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