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Invesco Mortgage Capital
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Overview Fund Activity

178 hedge funds and large institutions have $985M invested in Invesco Mortgage Capital in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
54
Reduced
66
Closed
17
Calls
$840K
Puts
$3.27M
Net Calls
-$2.43M
Net Calls Change
-$1.72M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.7M
2
UBS Group
2
UBS Group
Switzerland
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.8M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.05M
5
CS
5
Credit Suisse
Switzerland
$15.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$198M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.1M
3
Citigroup
3
Citigroup
New York
$21.2M
4
MP
4
Mangrove Partners
Connecticut
$29M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFMC
101
Curbstone Financial Management Corp
New Hampshire
$575K -$32.2K -235 -5%
ARTA
102
A.R.T. Advisors
New York
$551K +$551K +4,027 New
GEM
103
Global Endowment Management
North Carolina
$548K – – –
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$508K +$13.6K +99 +3%
SO
105
STRS Ohio
Ohio
$505K – – –
AG
106
Aperio Group
California
$486K +$45.8K +334 +10%
PAG
107
Private Advisor Group
New Jersey
$481K +$481K +3,507 New
SG Americas Securities
108
SG Americas Securities
New York
$478K +$313K +2,289 +190%
SG
109
Societe Generale
$478K +$478K +3,495 New
PCMM
110
Private Capital Management (Minnesota)
Minnesota
$474K -$166K -1,210 -26%
BlackRock
111
BlackRock
New York
$474K +$314K +2,292 +196%
EA
112
Emerald Acquisition
Washington
$456K +$456K +3,326 New
Truist Financial
113
Truist Financial
North Carolina
$439K – – –
Allianz Asset Management
114
Allianz Asset Management
Germany
$428K +$428K +3,124 New
CSS
115
Cubist Systematic Strategies
Connecticut
$409K +$409K +2,991 New
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$394K +$20.5K +150 +5%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$343K +$190K +1,386 +124%
M&T Bank
118
M&T Bank
New York
$336K – – –
QT
119
Quantbot Technologies
New York
$319K +$237K +1,734 +289%
SIM
120
Sonora Investment Management
Arizona
$316K – – –
DC
121
Deere & Company
Illinois
$315K – – –
SPC
122
Sigma Planning Corp
Michigan
$312K -$44.1K -322 -12%
PI
123
Putnam Investments
Massachusetts
$303K -$1.79K -13 -0.6%
EWM
124
Edge Wealth Management
New York
$290K -$102K -750 -26%
SB
125
Suntrust Banks
Georgia
$275K +$16.8K +123 +7%
3 4
5
6 7