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Invesco Mortgage Capital
IVR

Overview Fund Activity

176 hedge funds and large institutions have $1.05B invested in Invesco Mortgage Capital in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
55
Reduced
64
Closed
32
Calls
$1.8M
Puts
$480K
Net Calls
+$1.32M
Net Calls Change
+$2.12M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$61.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$165M
2
WA
2
Whitebox Advisors
Minnesota
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
CS
4
Credit Suisse
Switzerland
$5.57M
5
AAM
5
Advisors Asset Management
Colorado
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$3.03M – – –
AFG
52
American Financial Group
Ohio
$2.97M – – –
PCM
53
Piermont Capital Management
Missouri
$2.85M -$261K -1,789 -8%
BCM
54
Beck Capital Management
Texas
$2.84M +$18.4K +126 +0.7%
TA
55
Teachers Advisors
New York
$2.76M +$57.1K +391 +2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.7M – – –
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$2.56M +$2.56M +17,530 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$2.43M – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$2.33M +$160K +1,094 +7%
MC
60
Menta Capital
California
$2.12M -$235K -1,612 -10%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$2.07M +$768K +5,260 +59%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.04M -$148K -1,013 -7%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M -$163K -1,117 -8%
MAM
64
Martingale Asset Management
Massachusetts
$1.74M -$38.7K -265 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.67M – – –
SFM
66
Systematic Financial Management
New Jersey
$1.6M -$3.5K -24 -0.2%
BG
67
BlackRock Group
United Kingdom
$1.57M +$285K +1,952 +22%
IA
68
IndexIQ Advisors
New York
$1.57M -$68.9K -472 -4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.48M – – –
Invesco
70
Invesco
Georgia
$1.45M +$46.7K +320 +3%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$1.36M -$1.17K -8 -0.1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$43.7K -299 -4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$10.4K -71 -0.9%
WCA
74
Waratah Capital Advisors
Ontario, Canada
$1.07M +$1.07M +7,329 New
UBS AM
75
UBS AM
Illinois
$1.06M -$551K -3,773 -34%
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