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Invesco Mortgage Capital
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Overview Fund Activity

183 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
67
Reduced
51
Closed
18
Calls
$847K
Puts
$9.77M
Net Calls
-$8.93M
Net Calls Change
-$6.28M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$199M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$41M
4
WAM
4
Wolverine Asset Management
Illinois
$11.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.29M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$54.4M
3
Wells Fargo
3
Wells Fargo
California
$3.68M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$975K 6,280 +350 +6%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$970K 6,246 – –
Fidelity Investments
78
Fidelity Investments
Massachusetts
$947K 6,096 -150 -2%
WFI
79
West Family Investments
California
$945K 6,083 – –
BG
80
BlackRock Group
United Kingdom
$920K 5,918 +1,203 +26%
DCM
81
Dinsmore Capital Management
New Jersey
$912K 5,870 – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$882K 5,681 -4,015 -41%
GCP
83
GSA Capital Partners
United Kingdom
$879K 5,661 +377 +7%
Creative Planning
84
Creative Planning
Kansas
$870K 5,601 +1,058 +23%
HI
85
HBK Investments
Texas
$834K 5,370 -510 -9%
MCM
86
McKinley Capital Management
Alaska
$817K 5,263 -13 -0.2%
CFMC
87
Curbstone Financial Management Corp
New Hampshire
$676K 4,353 -675 -13%
PIM
88
PCO Investment Management
California
$671K 4,318 +330 +8%
RFC
89
Russell Frank Company
Washington
$661K 4,252 -3,748 -47%
SO
90
STRS Ohio
Ohio
$638K 4,110 -110 -3%
VAM
91
Visium Asset Management
New York
$616K 3,966 +3,966 New
Barclays
92
Barclays
United Kingdom
$570K 3,797 +689 +22%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$566K 3,639 +113 +3%
SCA
94
Secor Capital Advisors
New York
$536K 3,453 +3,453 New
VIA
95
Vident Investment Advisory
Georgia
$529K 3,408 +259 +8%
VRS
96
Virginia Retirement Systems
Virginia
$525K 3,380 – –
BlackRock
97
BlackRock
New York
$517K 3,321 +2,072 +166%
Truist Financial
98
Truist Financial
North Carolina
$498K 3,208 – –
GMIM
99
General Motors Investment Management
New York
$489K 3,147 – –
M&T Bank
100
M&T Bank
New York
$485K 3,124 +1,087 +53%
2 3
4
5 6