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Invesco Mortgage Capital
IVR

Overview Fund Activity

167 hedge funds and large institutions have $977M invested in Invesco Mortgage Capital in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
49
Reduced
66
Closed
33
Calls
$3.54M
Puts
$2.67M
Net Calls
+$872K
Net Calls Change
+$4.12M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$194M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.3M
3
Citigroup
3
Citigroup
New York
$70.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.8M
3
Northern Trust
3
Northern Trust
Illinois
$15.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.1M
5
Millennium Management
5
Millennium Management
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$157K 12,836 +129 +1%
IRS
127
Invictus RG (Singapore)
Singapore
$155K 12,690 +12,690 New
QC
128
QCM Cayman
Texas
$142K 11,594 +11,594 New
CCM
129
Condor Capital Management
New Jersey
$135K 11,000 – –
BlackRock
130
BlackRock
New York
$134K 10,883 -11,190 -51%
VAM
131
Visium Asset Management
New York
$132K 10,821 +10,821 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K 10,499 +745 +8%
ACP
133
Aviance Capital Partners
Florida
$128K 10,395 -1,230 -11%
PA
134
Profund Advisors
Maryland
$123K 10,066 -1,618 -14%
Canada Life
135
Canada Life
Manitoba, Canada
$122K 9,939 – –
Creative Planning
136
Creative Planning
Kansas
$115K 9,422 -3,967 -30%
ASN
137
Advisory Services Network
Georgia
$100K 8,150 -336 -4%
US Bancorp
138
US Bancorp
Minnesota
$88K 7,169 +437 +6%
PG
139
Patten Group
Tennessee
$82.6K 6,750 – –
PVH
140
Psagot Value Holdings
Israel
$73K 6,000 -5,500 -48%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$66K 5,484 +922 +20%
MFS
142
MSI Financial Services
Massachusetts
$63K 5,125 -126 -2%
JIC
143
Joel Isaacson & Co
New York
$55K 4,500 – –
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$34K 2,800 – –
CPIG
145
Chicago Partners Investment Group
Illinois
$33K 2,670 – –
FIB
146
First Interstate Bank
Montana
$30K 2,415 +2,415 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$28K 2,250 – –
RPG
148
Risk Paradigm Group
Texas
$26.6K 2,170 – –
ST
149
Sphinx Trading
Illinois
$24K 2,000 -1,500 -43%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$24K 2,000 +2,000 New
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6
7 8