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Invesco Mortgage Capital
IVR

Overview Fund Activity

181 hedge funds and large institutions have $1.1B invested in Invesco Mortgage Capital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
63
Reduced
60
Closed
27
Calls
$5.4M
Puts
$8.65M
Net Calls
-$3.25M
Net Calls Change
+$5.68M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$25.7M
3
Citigroup
3
Citigroup
New York
$61.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$50.9M
5
UBS Group
5
UBS Group
Switzerland
$25.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.16M
2
MCM
2
MKP Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$36M
4
BFA
4
BlackRock Fund Advisors
California
$88.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$271K 18,899 -988 -5%
Verition Fund Management
127
Verition Fund Management
Connecticut
$246K 17,206 +17,206 New
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$240K 16,746 +16,746 New
PAM
129
Princeton Alpha Management
New Jersey
$240K 16,748 +16,748 New
WEC
130
Winslow Evans & Crocker
Massachusetts
$232K 16,168 -1,210 -7%
Ameriprise
131
Ameriprise
Minnesota
$220K 15,194 +2,421 +19%
CAS
132
CTC Alternative Strategies
Illinois
$215K 15,000 – –
Creative Planning
133
Creative Planning
Kansas
$192K 13,389 -42,620 -76%
AB
134
Amalgamated Bank
New York
$182K 12,707 +12,707 New
BT
135
Beacon Trust
New Jersey
$172K 12,000 – –
BRWA
136
B. Riley Wealth Advisors
Florida
$168K 11,370 +11,370 New
LPL Financial
137
LPL Financial
California
$168K 11,391 +11,391 New
PA
138
Profund Advisors
Maryland
$167K 11,684 -2,530 -18%
ACP
139
Aviance Capital Partners
Florida
$167K 11,625 -50 -0.4%
PVH
140
Psagot Value Holdings
Israel
$165K 11,500 – –
CCM
141
Condor Capital Management
New Jersey
$158K 11,000 -135 -1%
HI
142
Horizon Investments
North Carolina
$146K 10,206 -622 -6%
FFS
143
Founders Financial Securities
Maryland
$145K 10,096 -649 -6%
Canada Life
144
Canada Life
Manitoba, Canada
$142K 9,939 – –
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K 9,754 +1,029 +12%
ASN
146
Advisory Services Network
Georgia
$122K 8,486 +7,150 +535%
TRCT
147
Tower Research Capital (TRC)
New York
$100K 6,999 +6,799 +3,400%
PG
148
Patten Group
Tennessee
$96.7K 6,750 +6,750 New
US Bancorp
149
US Bancorp
Minnesota
$96K 6,732 -581 -8%
MFS
150
MSI Financial Services
Massachusetts
$75K 5,251 -1,044 -17%
4 5
6
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