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Invesco Mortgage Capital
IVR

Overview Fund Activity

165 hedge funds and large institutions have $887M invested in Invesco Mortgage Capital in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
48
Reduced
57
Closed
25
Calls
$1.85M
Puts
$2.57M
Net Calls
-$714K
Net Calls Change
+$1.29M

Top Buyers

1
CHAM
Clear Harbor Asset Management
Connecticut
$8.28M
2
MP
Mangrove Partners
Connecticut
$38.1M
3
GXMC
Global X Management Company
New York
$14.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.4M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$4.94M

Top Sellers

1
Citigroup
Citigroup
New York
$32.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30K
3
Deutsche Bank
Deutsche Bank
Germany
$14M
4
WAM
Weiss Asset Management
Massachusetts
$0
5
BFA
BlackRock Fund Advisors
California
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$761K – – –
WFI
77
West Family Investments
California
$741K – – –
GF
78
Gabelli Funds
New York
$715K – – –
Creative Planning
79
Creative Planning
Kansas
$712K +$136K +1,118 +24%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$681K -$1.33M -10,894 -66%
BA
81
BlackRock Advisors
Delaware
$664K +$21.1K +173 +3%
MC
82
Menta Capital
California
$633K +$633K +5,200 New
HI
83
HBK Investments
Texas
$620K +$620K +5,090 New
ProShare Advisors
84
ProShare Advisors
Maryland
$610K -$244K -2,001 -29%
PAM
85
Princeton Alpha Management
New Jersey
$608K +$608K +4,995 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$598K – – –
PCMM
87
Private Capital Management (Minnesota)
Minnesota
$569K -$18.3K -150 -3%
MCM
88
McKinley Capital Management
Alaska
$546K -$7.67K -63 -1%
CFMC
89
Curbstone Financial Management Corp
New Hampshire
$540K -$302K -2,480 -36%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$539K – – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$495K – – –
GEM
92
Global Endowment Management
North Carolina
$487K – – –
SO
93
STRS Ohio
Ohio
$449K -$30.4K -250 -6%
KAM
94
Kazazian Asset Management
Florida
$443K – – –
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$440K +$39.8K +327 +10%
GCP
96
GSA Capital Partners
United Kingdom
$440K +$215K +1,765 +96%
MIG
97
Mariner Investment Group
New York
$431K +$431K +3,541 New
AG
98
Aperio Group
California
$391K -$254K -2,091 -39%
Truist Financial
99
Truist Financial
North Carolina
$391K – – –
Stifel Financial
100
Stifel Financial
Missouri
$366K +$189K +1,549 +106%
2 3
4
5 6