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Invesco Mortgage Capital
IVR

Overview Fund Activity

165 hedge funds and large institutions have $972M invested in Invesco Mortgage Capital in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
51
Reduced
54
Closed
29
Calls
$767K
Puts
$2.77M
Net Calls
-$2M
Net Calls Change
-$2.88M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$15.3M
2
MP
2
Mangrove Partners
Connecticut
$31.3M
3
WAM
3
Weiss Asset Management
Massachusetts
$9.66M
4
Barclays
4
Barclays
United Kingdom
$7.46M
5
Citigroup
5
Citigroup
New York
$78M

Top Sellers

1
TC
1
Talkot Capital
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.7M
3
UBS Group
3
UBS Group
Switzerland
$8.79M
4
Invesco
4
Invesco
Georgia
$2.81M
5
AAM
5
Advisors Asset Management
Colorado
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
101
Sigma Planning Corp
Michigan
$348K -$37.9K -306 -10%
LPL Financial
102
LPL Financial
California
$335K +$157K +1,218 +88%
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$335K +$320K +2,580 +2,150%
M&T Bank
104
M&T Bank
New York
$316K +$2.24K +18 +0.7%
QSS
105
Quantitative Systematic Strategies
Florida
$311K +$311K +2,502 New
MAM
106
Martingale Asset Management
Massachusetts
$307K -$1.04M -8,408 -77%
CIA
107
Capital Investment Advisors
Georgia
$299K +$299K +2,410 New
DC
108
Deere & Company
Illinois
$285K – – –
USAA
109
United Services Automobile Association
Texas
$282K – – –
PI
110
Putnam Investments
Massachusetts
$271K +$6.94K +56 +3%
BC
111
Burney Company
Virginia
$257K -$32.7K -256 -11%
SAS
112
Spectrum Advisory Services
Georgia
$239K -$6.19K -50 -3%
KeyBank National Association
113
KeyBank National Association
Ohio
$239K – – –
SB
114
Suntrust Banks
Georgia
$233K +$233K +1,889 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$230K -$10.4K -84 -4%
GCP
116
GSA Capital Partners
United Kingdom
$229K +$229K +1,844 New
VRS
117
Virginia Retirement Systems
Virginia
$212K – – –
Ameriprise
118
Ameriprise
Minnesota
$211K +$7.78K +62 +4%
Principal Financial Group
119
Principal Financial Group
Iowa
$209K +$3.35K +27 +2%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$208K -$46.9K -378 -18%
GL
121
GLG LLC
New York
$193K +$10.4K +84 +6%
ICAS
122
Investors Capital Advisory Services
Massachusetts
$188K -$16K -129 -8%
WEC
123
Winslow Evans & Crocker
Massachusetts
$184K -$11.8K -95 -6%
Stifel Financial
124
Stifel Financial
Missouri
$180K +$180K +1,456 New
ACA
125
Anchor Capital Advisors
Massachusetts
$174K -$18.5K -149 -10%
3 4
5
6 7