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Invesco Mortgage Capital
IVR

Overview Fund Activity

183 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
67
Reduced
51
Closed
18
Calls
$847K
Puts
$9.77M
Net Calls
-$8.93M
Net Calls Change
-$6.28M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$199M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$41M
4
WAM
4
Wolverine Asset Management
Illinois
$11.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.29M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$54.4M
3
Wells Fargo
3
Wells Fargo
California
$3.68M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
101
Sigma Planning Corp
Michigan
$484K 3,117 +36 +1%
IAM
102
ICM Asset Management
Washington
$476K 3,067 -999 -25%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$464K 2,990 -1,520 -34%
USAA
104
United Services Automobile Association
Texas
$447K 2,880 – –
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$442K 2,847 +55 +2%
ClearBridge Investments
106
ClearBridge Investments
New York
$439K 2,830 -3,388 -54%
PG
107
PEAK6 Group
Illinois
$435K 2,799 -8,288 -75%
AG
108
Aperio Group
California
$427K 2,753 -115 -4%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$427K 2,747 +1,945 +243%
GEM
110
Global Endowment Management
North Carolina
$424K 2,730 – –
Walleye Trading
111
Walleye Trading
New York
$424K 2,731 +2,547 +1,384%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$417K 2,684 -204 -7%
ICAS
113
Investors Capital Advisory Services
Massachusetts
$380K 2,453 -70 -3%
DC
114
Deere & Company
Illinois
$358K 2,302 – –
KeyBank National Association
115
KeyBank National Association
Ohio
$352K 2,266 +430 +23%
CSS
116
Cubist Systematic Strategies
Connecticut
$340K 2,190 +2,190 New
BC
117
Brinker Capital
Pennsylvania
$337K 2,173 -4 -0.2%
RJA
118
Raymond James & Associates
Florida
$336K 2,165 +509 +31%
ST
119
Spot Trading
Illinois
$331K 2,133 +486 +30%
RVP
120
Relative Value Partners
Illinois
$330K 2,126 +167 +9%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$327K 2,107 -11,499 -85%
PI
122
Putnam Investments
Massachusetts
$310K 1,996 -42 -2%
Principal Financial Group
123
Principal Financial Group
Iowa
$309K 1,989 +200 +11%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$291K 1,875 -25 -1%
QT
125
Quantbot Technologies
New York
$287K 1,851 +883 +91%
3 4
5
6 7