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Invesco Mortgage Capital
IVR

Overview Fund Activity

176 hedge funds and large institutions have $1.05B invested in Invesco Mortgage Capital in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
55
Reduced
64
Closed
32
Calls
$1.8M
Puts
$480K
Net Calls
+$1.32M
Net Calls Change
+$2.12M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$61.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$165M
2
WA
2
Whitebox Advisors
Minnesota
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
CS
4
Credit Suisse
Switzerland
$5.57M
5
AAM
5
Advisors Asset Management
Colorado
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$477K -$38.1K -261 -7%
ARTA
102
A.R.T. Advisors
New York
$470K +$470K +3,220 New
Truist Financial
103
Truist Financial
North Carolina
$468K – – –
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$406K -$163K -1,118 -29%
Verition Fund Management
105
Verition Fund Management
Connecticut
$400K +$400K +2,741 New
BCM
106
BlueCrest Capital Management
Jersey
$378K +$378K +2,588 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$367K +$367K +2,518 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$360K -$177K -1,213 -33%
M&T Bank
109
M&T Bank
New York
$352K -$7.46K -51 -2%
Stifel Financial
110
Stifel Financial
Missouri
$349K -$496K -3,400 -59%
SIM
111
Sonora Investment Management
Arizona
$337K – – –
AG
112
Advisor Group
Arizona
$323K +$15.8K +108 +5%
QT
113
Quantbot Technologies
New York
$318K +$166K +1,140 +110%
EWM
114
Edge Wealth Management
New York
$310K – – –
CFMC
115
Curbstone Financial Management Corp
New Hampshire
$295K -$326K -2,237 -53%
SB
116
Suntrust Banks
Georgia
$291K – – –
ACI
117
AMP Capital Investors
Australia
$283K +$283K +1,910 New
RJA
118
Raymond James & Associates
Florida
$280K -$5.84K -40 -2%
CSS
119
Cubist Systematic Strategies
Connecticut
$279K -$55.2K -378 -17%
DVM
120
Dreman Value Management
Florida
$270K +$270K +1,848 New
SPC
121
Sigma Planning Corp
Michigan
$266K -$20.7K -142 -7%
PCMM
122
Private Capital Management (Minnesota)
Minnesota
$258K -$136K -930 -34%
VKH
123
Virtu KCG Holdings
New York
$253K -$44.2K -303 -15%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$247K +$10.8K +74 +5%
Principal Financial Group
125
Principal Financial Group
Iowa
$226K +$2.77K +19 +1%
3 4
5
6 7