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Invesco Mortgage Capital
IVR

Overview Fund Activity

183 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
64
Reduced
67
Closed
19
Calls
$937K
Puts
$1.73M
Net Calls
-$795K
Net Calls Change
+$1.63M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$26.2M
2
WA
2
Whitebox Advisors
Minnesota
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$28.9M
4
BFA
4
BlackRock Fund Advisors
California
$96.4M
5
Citigroup
5
Citigroup
New York
$28.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$211M
3
SCA
3
Secor Capital Advisors
New York
$577K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.16M
5
CS
5
Credit Suisse
Switzerland
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
101
Quadrature Capital
United Kingdom
$630K +$630K +4,137 New
GEM
102
Global Endowment Management
North Carolina
$609K – – –
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$594K +$594K +3,899 New
PIA
104
Piedmont Investment Advisors
North Carolina
$579K +$575K +3,776 +13,985%
SCA
105
Secor Capital Advisors
New York
$577K -$7.25M -47,602 -93%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$560K -$4.72K -31 -0.8%
ProShare Advisors
107
ProShare Advisors
Maryland
$558K -$99.7K -655 -15%
AG
108
Aperio Group
California
$545K +$5.02K +33 +0.9%
SO
109
STRS Ohio
Ohio
$542K -$19.8K -130 -4%
PAG
110
Private Advisor Group
New Jersey
$539K +$29.6K +204 +6%
BlackRock
111
BlackRock
New York
$537K +$10.5K +69 +2%
Truist Financial
112
Truist Financial
North Carolina
$489K – – –
CHAM
113
Clear Harbor Asset Management
Connecticut
$450K -$3.89M -25,558 -90%
IR
114
Invictus RG
Bermuda
$421K +$421K +2,767 New
PCMM
115
Private Capital Management (Minnesota)
Minnesota
$411K -$116K -760 -22%
First Trust Advisors
116
First Trust Advisors
Illinois
$393K -$870K -5,705 -69%
M&T Bank
117
M&T Bank
New York
$374K -$152 -1 -0%
SIM
118
Sonora Investment Management
Arizona
$352K – – –
DC
119
Deere & Company
Illinois
$351K – – –
HI
120
HBK Investments
Texas
$349K -$422K -2,771 -55%
CSS
121
Cubist Systematic Strategies
Connecticut
$348K -$107K -703 -24%
EWM
122
Edge Wealth Management
New York
$324K – – –
AG
123
Advisor Group
Arizona
$321K +$111K +730 +53%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$315K +$189K +1,240 +149%
VKH
125
Virtu KCG Holdings
New York
$310K -$594K -3,904 -66%
3 4
5
6 7