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Invesco Mortgage Capital
IVR

Overview Fund Activity

165 hedge funds and large institutions have $972M invested in Invesco Mortgage Capital in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
51
Reduced
54
Closed
29
Calls
$767K
Puts
$2.77M
Net Calls
-$2M
Net Calls Change
-$2.88M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$15.3M
2
MP
2
Mangrove Partners
Connecticut
$31.3M
3
WAM
3
Weiss Asset Management
Massachusetts
$9.66M
4
Barclays
4
Barclays
United Kingdom
$7.46M
5
Citigroup
5
Citigroup
New York
$78M

Top Sellers

1
TC
1
Talkot Capital
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.7M
3
UBS Group
3
UBS Group
Switzerland
$8.79M
4
Invesco
4
Invesco
Georgia
$2.81M
5
AAM
5
Advisors Asset Management
Colorado
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$790K -$8.06K -65 -1%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$774K – – –
WFI
78
West Family Investments
California
$754K – – –
GF
79
Gabelli Funds
New York
$727K +$727K +5,870 New
AG
80
Aperio Group
California
$657K +$34.8K +281 +6%
BA
81
BlackRock Advisors
Delaware
$654K -$293K -2,370 -31%
VKH
82
Virtu KCG Holdings
New York
$611K -$69.8K -563 -10%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$608K – – –
EWM
84
Edge Wealth Management
New York
$601K -$257K -2,050 -30%
PCMM
85
Private Capital Management (Minnesota)
Minnesota
$597K +$597K +4,820 New
Creative Planning
86
Creative Planning
Kansas
$585K +$468K +3,782 +401%
MCM
87
McKinley Capital Management
Alaska
$564K +$5.46K +44 +1%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$548K +$548K +4,427 New
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$546K – – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$503K -$275K -2,220 -35%
GEM
91
Global Endowment Management
North Carolina
$496K – – –
SO
92
STRS Ohio
Ohio
$488K – – –
ACI
93
AMP Capital Investors
Australia
$483K +$483K +3,890 New
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$482K +$482K +3,890 New
KAM
95
Kazazian Asset Management
Florida
$450K -$518K -4,181 -53%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$407K +$66.1K +533 +19%
Truist Financial
97
Truist Financial
North Carolina
$397K – – –
CSS
98
Cubist Systematic Strategies
Connecticut
$397K +$397K +3,207 New
Squarepoint
99
Squarepoint
New York
$380K +$380K +3,070 New
PP
100
Paloma Partners
Connecticut
$365K +$178K +1,436 +95%
2 3
4
5 6