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Invesco Mortgage Capital
IVR

Overview Fund Activity

183 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
64
Reduced
67
Closed
19
Calls
$937K
Puts
$1.73M
Net Calls
-$795K
Net Calls Change
+$1.63M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$26.2M
2
WA
2
Whitebox Advisors
Minnesota
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$28.9M
4
BFA
4
BlackRock Fund Advisors
California
$96.4M
5
Citigroup
5
Citigroup
New York
$28.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$211M
3
SCA
3
Secor Capital Advisors
New York
$577K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.16M
5
CS
5
Credit Suisse
Switzerland
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.34M +$36.7K +241 +3%
PCM
77
Pointe Capital Management
Michigan
$1.3M -$64.4K -423 -5%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M -$28.3K -186 -2%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$1.19M +$915K +6,010 +328%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M +$16K +105 +1%
NFA
81
Nationwide Fund Advisors
Ohio
$1.12M – – –
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.09M +$1.09M +7,150 New
PP
83
PDT Partners
New York
$1.09M -$1.51M -9,946 -58%
ZIM
84
Zacks Investment Management
Illinois
$1.07M +$1.07M +7,021 New
AIG
85
American International Group
New York
$989K +$1.52K +10 +0.2%
SCM
86
Sterling Capital Management
North Carolina
$988K -$1.98K -13 -0.2%
BA
87
BlackRock Advisors
Delaware
$896K +$74.1K +487 +9%
GF
88
Gabelli Funds
New York
$894K – – –
Stifel Financial
89
Stifel Financial
Missouri
$882K -$7.46K -49 -0.8%
MAM
90
Meeder Asset Management
Ohio
$877K +$877K +5,755 New
HW
91
Hancock Whitney
Mississippi
$869K +$869K +5,706 New
Jane Street
92
Jane Street
New York
$769K +$769K +5,046 New
OAM
93
Orinda Asset Management
California
$762K +$762K +5,000 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$760K -$98.1K -644 -11%
Creative Planning
95
Creative Planning
Kansas
$745K +$8.23K +54 +1%
JIM
96
Jupiter Investment Management
United Kingdom
$708K +$708K +4,655 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$693K -$151K -991 -18%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$687K -$48.7K -320 -7%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$674K – – –
CFMC
100
Curbstone Financial Management Corp
New Hampshire
$649K +$9.14K +60 +1%
2 3
4
5 6