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Invesco Mortgage Capital
IVR

Overview Fund Activity

165 hedge funds and large institutions have $887M invested in Invesco Mortgage Capital in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
48
Reduced
57
Closed
25
Calls
$1.85M
Puts
$2.57M
Net Calls
-$714K
Net Calls Change
+$1.29M

Top Buyers

1
CHAM
Clear Harbor Asset Management
Connecticut
$8.28M
2
MP
Mangrove Partners
Connecticut
$38.1M
3
GXMC
Global X Management Company
New York
$14.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.4M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$4.94M

Top Sellers

1
Citigroup
Citigroup
New York
$32.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30K
3
Deutsche Bank
Deutsche Bank
Germany
$14M
4
WAM
Weiss Asset Management
Massachusetts
$0
5
BFA
BlackRock Fund Advisors
California
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
101
Edge Wealth Management
New York
$350K -$234K -1,925 -40%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$333K -$141K -1,160 -30%
SPC
103
Sigma Planning Corp
Michigan
$317K -$26K -213 -8%
Principal Financial Group
104
Principal Financial Group
Iowa
$316K +$111K +908 +54%
LPL Financial
105
LPL Financial
California
$314K -$2.31K -19 -0.7%
M&T Bank
106
M&T Bank
New York
$300K -$10.4K -85 -3%
SIM
107
Sonora Investment Management
Arizona
$292K +$292K +2,312 New
DC
108
Deere & Company
Illinois
$280K – – –
PI
109
Putnam Investments
Massachusetts
$270K +$4.01K +33 +2%
Squarepoint
110
Squarepoint
New York
$269K -$105K -860 -28%
CIA
111
Capital Investment Advisors
Georgia
$269K -$24.3K -200 -8%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$245K -$589K -4,841 -71%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$237K +$11.1K +91 +5%
SB
114
Suntrust Banks
Georgia
$230K – – –
VKH
115
Virtu KCG Holdings
New York
$224K -$377K -3,093 -63%
VRS
116
Virginia Retirement System
Virginia
$208K +$208K +1,710 New
BC
117
Burney Company
Virginia
$205K -$40.9K -335 -17%
Canada Life
118
Canada Life
Manitoba, Canada
$195K +$74.2K +610 +61%
ICAS
119
Investors Capital Advisory Services
Massachusetts
$185K +$122 +1 +0.1%
GL
120
GLG LLC
New York
$182K -$7.92K -65 -4%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$178K +$40.4K +332 +29%
BCM
122
BlueCrest Capital Management
Jersey
$178K +$178K +1,462 New
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$164K -$40.8K -334 -20%
AB
124
Amalgamated Bank
New York
$161K +$15.6K +128 +11%
DTL
125
Dynamic Technology Lab
Singapore
$160K +$160K +1,310 New
3 4
5
6 7