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Invesco Mortgage Capital
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Overview Fund Activity

183 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
66
Reduced
51
Closed
18
Calls
$847K
Puts
$9.77M
Net Calls
-$8.93M
Net Calls Change
-$6.28M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$199M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$41M
4
WAM
4
Wolverine Asset Management
Illinois
$11.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.29M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$54.4M
3
Wells Fargo
3
Wells Fargo
California
$3.68M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
126
Winslow Evans & Crocker
Massachusetts
$270K – – –
Two Sigma Advisers
127
Two Sigma Advisers
New York
$248K -$60.1K -387 -19%
CAS
128
CTC Alternative Strategies
Illinois
$233K – – –
BC
129
Burney Company
Virginia
$227K +$227K +1,459 New
NCCM
130
Nine Chapters Capital Management
New Jersey
$227K +$227K +1,460 New
PA
131
Profund Advisors
Maryland
$221K -$22.4K -144 -9%
SG Americas Securities
132
SG Americas Securities
New York
$212K +$212K +1,363 New
Ameriprise
133
Ameriprise
Minnesota
$202K +$202K +1,277 New
BT
134
Beacon Trust
New Jersey
$186K -$177K -1,140 -49%
WS
135
Wedbush Securities
California
$184K +$184K +1,186 New
ACP
136
Aviance Capital Partners
Florida
$182K +$11.1K +71 +6%
PVH
137
Psagot Value Holdings
Israel
$179K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$175K – – –
CCM
139
Condor Capital Management
New Jersey
$173K -$1.55K -10 -0.9%
HI
140
Horizon Investments
North Carolina
$168K +$8.53K +55 +5%
DTL
141
Dynamic Technology Lab
Singapore
$168K +$168K +1,088 New
FFS
142
Founders Financial Securities
Maryland
$167K +$7.92K +51 +5%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$165K -$186K -1,199 -53%
Group One Trading
144
Group One Trading
Illinois
$156K -$904K -5,815 -85%
SAM
145
Shikiar Asset Management
New York
$155K -$39.2K -253 -20%
Canada Life
146
Canada Life
Manitoba, Canada
$154K – – –
EAMA
147
EFG Asset Management (Americas)
Florida
$138K – – –
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K +$15.3K +99 +13%
Simplex Trading
149
Simplex Trading
Illinois
$122K +$117K +759 +2,300%
US Bancorp
150
US Bancorp
Minnesota
$113K +$2.47K +16 +2%
4 5
6
7 8