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Invesco Mortgage Capital
IVR

Overview Fund Activity

181 hedge funds and large institutions have $1.1B invested in Invesco Mortgage Capital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
63
Reduced
60
Closed
27
Calls
$5.4M
Puts
$8.65M
Net Calls
-$3.25M
Net Calls Change
+$5.68M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$25.7M
3
Citigroup
3
Citigroup
New York
$61.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$50.9M
5
UBS Group
5
UBS Group
Switzerland
$25.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.16M
2
MCM
2
MKP Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$36M
4
BFA
4
BlackRock Fund Advisors
California
$88.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$459K 32,075 – –
AG
102
Aperio Group
California
$447K 31,195 +3,668 +13%
HI
103
HBK Investments
Texas
$435K 30,400 -23,295 -43%
ClearBridge Investments
104
ClearBridge Investments
New York
$434K 30,300 +2,000 +7%
AIU
105
Algebris Investments (UK)
United Kingdom
$432K 30,150 +30,150 New
Walleye Trading
106
Walleye Trading
New York
$430K 30,041 +2,736 +10%
IAM
107
ICM Asset Management
Washington
$421K 29,391 -1,281 -4%
SPC
108
Sigma Planning Corp
Michigan
$419K 29,241 -1,933 -6%
CG
109
Clinton Group
New York
$412K 28,790 +28,790 New
Jane Street
110
Jane Street
New York
$397K 27,717 +27,717 New
GEM
111
Global Endowment Management
North Carolina
$391K 27,300 – –
SG Americas Securities
112
SG Americas Securities
New York
$376K 26,260 +12,626 +93%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$332K 23,191 -3,651 -14%
DC
114
Deere & Company
Illinois
$330K 23,023 – –
BC
115
Brinker Capital
Pennsylvania
$325K 22,668 +939 +4%
BlackRock
116
BlackRock
New York
$316K 22,073 -11,135 -34%
RVPG
117
Relative Value Partners Group
$304K 21,259 +21,259 New
PG
118
PEAK6 Group
Illinois
$303K 21,188 -6,806 -24%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$300K 20,950 +2,200 +12%
BC
120
Burney Company
Virginia
$300K 20,916 +6,322 +43%
GCP
121
GSA Capital Partners
United Kingdom
$299K 20,882 -35,725 -63%
PI
122
Putnam Investments
Massachusetts
$292K 20,392 +434 +2%
KeyBank National Association
123
KeyBank National Association
Ohio
$290K 20,260 -2,400 -11%
ICAS
124
Investors Capital Advisory Services
Massachusetts
$289K 20,205 -4,325 -18%
SAS
125
Spectrum Advisory Services
Georgia
$284K 19,800 +19,800 New
3 4
5
6 7