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Invesco Mortgage Capital
IVR

Overview Fund Activity

167 hedge funds and large institutions have $977M invested in Invesco Mortgage Capital in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
49
Reduced
66
Closed
33
Calls
$3.54M
Puts
$2.67M
Net Calls
+$872K
Net Calls Change
+$4.12M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$194M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.3M
3
Citigroup
3
Citigroup
New York
$70.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.8M
3
Northern Trust
3
Northern Trust
Illinois
$15.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.1M
5
Millennium Management
5
Millennium Management
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$312K 26,019 -7,467 -22%
M&T Bank
102
M&T Bank
New York
$309K 25,271 -7,909 -24%
DC
103
Deere & Company
Illinois
$282K 23,023 – –
USAA
104
United Services Automobile Association
Texas
$279K 22,800 -16,500 -42%
BC
105
Burney Company
Virginia
$278K 22,711 +1,795 +9%
BC
106
Brinker Capital
Pennsylvania
$265K 20,943 -1,725 -8%
PI
107
Putnam Investments
Massachusetts
$261K 21,308 +916 +4%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$261K 21,360 +4,614 +28%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$251K 20,545 -22,668 -52%
SAS
110
Spectrum Advisory Services
Georgia
$242K 19,800 – –
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$237K 19,385 -3,806 -16%
KeyBank National Association
112
KeyBank National Association
Ohio
$236K 19,260 -1,000 -5%
Verition Fund Management
113
Verition Fund Management
Connecticut
$234K 19,124 +1,918 +11%
SG Americas Securities
114
SG Americas Securities
New York
$222K 18,130 -8,130 -31%
VRS
115
Virginia Retirement Systems
Virginia
$209K 17,100 -16,700 -49%
Principal Financial Group
116
Principal Financial Group
Iowa
$203K 16,576 -2,323 -12%
ICAS
117
Investors Capital Advisory Services
Massachusetts
$201K 16,478 -3,727 -18%
Ameriprise
118
Ameriprise
Minnesota
$201K 16,204 +1,010 +7%
WEC
119
Winslow Evans & Crocker
Massachusetts
$194K 15,838 -330 -2%
ACA
120
Anchor Capital Advisors
Massachusetts
$190K 15,500 -51,440 -77%
PP
121
Paloma Partners
Connecticut
$185K 15,128 -39,937 -73%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$185K 15,092 +10,319 +216%
CAS
123
CTC Alternative Strategies
Illinois
$184K 15,000 – –
GL
124
GLG LLC
New York
$180K 14,739 +14,739 New
LPL Financial
125
LPL Financial
California
$175K 13,852 +2,461 +22%
3 4
5
6 7