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Invesco Mortgage Capital
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Overview Fund Activity

181 hedge funds and large institutions have $1.1B invested in Invesco Mortgage Capital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
63
Reduced
60
Closed
27
Calls
$5.4M
Puts
$8.65M
Net Calls
-$3.25M
Net Calls Change
+$5.68M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$25.7M
3
Citigroup
3
Citigroup
New York
$61.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$50.9M
5
UBS Group
5
UBS Group
Switzerland
$25.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.16M
2
MCM
2
MKP Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$36M
4
BFA
4
BlackRock Fund Advisors
California
$88.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$962K 67,181 +30,792 +85%
ACA
77
Anchor Capital Advisors
Massachusetts
$959K 66,940 -49,100 -42%
EWM
78
Edge Wealth Management
New York
$931K 64,500 -29,600 -31%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$919K 64,163 – –
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$899K 62,800 – –
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$894K 62,456 – –
WFI
82
West Family Investments
California
$871K 60,834 – –
DCM
83
Dinsmore Capital Management
New Jersey
$841K 58,700 – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$840K 58,657 -2,300 -4%
VKH
85
Virtu KCG Holdings
New York
$827K 57,783 +57,783 New
PP
86
Paloma Partners
Connecticut
$789K 55,065 +55,065 New
Allianz Asset Management
87
Allianz Asset Management
Germany
$732K 51,135 +51,135 New
MCM
88
McKinley Capital Management
Alaska
$702K 49,054 -3,577 -7%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$666K 43,213 +14,747 +52%
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$627K 43,800 +43,800 New
CFMC
91
Curbstone Financial Management Corp
New Hampshire
$593K 41,425 -2,100 -5%
SO
92
STRS Ohio
Ohio
$564K 39,400 -1,700 -4%
USAA
93
United Services Automobile Association
Texas
$563K 39,300 +10,500 +36%
CSS
94
Cubist Systematic Strategies
Connecticut
$560K 39,084 +17,189 +79%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$532K 37,172 +9,704 +35%
VIA
96
Vident Investment Advisory
Georgia
$514K 35,869 +1,793 +5%
JG
97
Jefferies Group
New York
$486K 33,992 -40,552 -54%
VRS
98
Virginia Retirement Systems
Virginia
$484K 33,800 – –
M&T Bank
99
M&T Bank
New York
$475K 33,180 +1,944 +6%
Barclays
100
Barclays
United Kingdom
$469K 33,486 -4,485 -12%
2 3
4
5 6