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Invesco Mortgage Capital
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Overview Fund Activity

178 hedge funds and large institutions have $985M invested in Invesco Mortgage Capital in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
54
Reduced
66
Closed
17
Calls
$840K
Puts
$3.27M
Net Calls
-$2.43M
Net Calls Change
-$1.72M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.7M
2
UBS Group
2
UBS Group
Switzerland
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.8M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.05M
5
CS
5
Credit Suisse
Switzerland
$15.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$198M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.1M
3
Citigroup
3
Citigroup
New York
$21.2M
4
MP
4
Mangrove Partners
Connecticut
$29M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.17M +$91.8K +671 +9%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.13M +$1.13M +8,283 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$45.3K -331 -4%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$1.13M +$11.4K +83 +1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$84.7K -619 -8%
NFA
81
Nationwide Fund Advisors
Ohio
$1M -$90.1K -658 -8%
SCM
82
Sterling Capital Management
North Carolina
$890K – – –
AIG
83
American International Group
New York
$887K -$175K -1,278 -16%
WFI
84
West Family Investments
California
$833K – – –
VKH
85
Virtu KCG Holdings
New York
$813K +$562K +4,105 +224%
PP
86
Paloma Partners
Connecticut
$806K -$363K -2,649 -31%
GF
87
Gabelli Funds
New York
$804K – – –
Stifel Financial
88
Stifel Financial
Missouri
$800K +$389K +2,838 +94%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$771K -$83.6K -611 -10%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$760K +$484K +3,527 +175%
BIG
91
Bellwether Investment Group
Tennessee
$745K +$745K +5,440 New
BA
92
BlackRock Advisors
Delaware
$739K -$7.67K -56 -1%
HI
93
HBK Investments
Texas
$693K -$4.11K -30 -0.6%
MCM
94
Moore Capital Management
New York
$685K +$685K +5,000 New
Creative Planning
95
Creative Planning
Kansas
$662K -$138K -1,006 -17%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$661K +$105K +770 +19%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$626K -$46.2K -337 -7%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$606K – – –
ProShare Advisors
99
ProShare Advisors
Maryland
$592K -$94.4K -689 -14%
MCM
100
McKinley Capital Management
Alaska
$582K -$32.2K -235 -5%
2 3
4
5 6