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Invesco Mortgage Capital
IVR

Overview Fund Activity

167 hedge funds and large institutions have $977M invested in Invesco Mortgage Capital in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
49
Reduced
66
Closed
33
Calls
$3.54M
Puts
$2.67M
Net Calls
+$872K
Net Calls Change
+$4.12M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$194M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.3M
3
Citigroup
3
Citigroup
New York
$70.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.8M
3
Northern Trust
3
Northern Trust
Illinois
$15.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.1M
5
Millennium Management
5
Millennium Management
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$937K 76,515 -5,521 -7%
BG
77
BlackRock Group
United Kingdom
$892K 72,804 -10,855 -13%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$854K 69,804 +2,623 +4%
RCM
79
Rotella Capital Management
Washington
$853K 27,300 +27,300 New
EWM
80
Edge Wealth Management
New York
$831K 68,500 +4,000 +6%
AQR Capital Management
81
AQR Capital Management
Connecticut
$788K 64,400 -16,600 -20%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$769K 62,800 – –
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$764K 62,456 – –
WFI
84
West Family Investments
California
$745K 60,834 – –
ProShare Advisors
85
ProShare Advisors
Maryland
$723K 59,080 -11,280 -16%
DCM
86
Dinsmore Capital Management
New Jersey
$718K 58,700 – –
VKH
87
Virtu KCG Holdings
New York
$672K 54,916 -2,867 -5%
AG
88
Aperio Group
California
$615K 50,230 +19,035 +61%
HI
89
HBK Investments
Texas
$611K 49,900 +19,500 +64%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$601K 49,067 -15,096 -24%
VIA
91
Vident Investment Advisory
Georgia
$570K 46,569 +10,700 +30%
MCM
92
McKinley Capital Management
Alaska
$551K 45,036 -4,018 -8%
CFMC
93
Curbstone Financial Management Corp
New Hampshire
$497K 40,575 -850 -2%
GEM
94
Global Endowment Management
North Carolina
$490K 40,000 +12,700 +47%
IG
95
ING Group
Netherlands
$489K 39,950 -180,050 -82%
SO
96
STRS Ohio
Ohio
$482K 39,400 – –
Truist Financial
97
Truist Financial
North Carolina
$393K 32,075 – –
SPC
98
Sigma Planning Corp
Michigan
$382K 31,179 +1,938 +7%
ClearBridge Investments
99
ClearBridge Investments
New York
$371K 30,300 – –
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$337K 27,514 +6,564 +31%
2 3
4
5 6