IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

165 hedge funds and large institutions have $972M invested in Invesco Mortgage Capital in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
51
Reduced
54
Closed
29
Calls
$767K
Puts
$2.77M
Net Calls
-$2M
Net Calls Change
-$2.88M

Top Buyers

1
CS
Credit Suisse
Switzerland
$15.3M
2
MP
Mangrove Partners
Connecticut
$31.3M
3
WAM
Weiss Asset Management
Massachusetts
$9.66M
4
Barclays
Barclays
United Kingdom
$7.46M
5
Citigroup
Citigroup
New York
$78M

Top Sellers

1
TC
Talkot Capital
California
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.7M
3
UBS Group
UBS Group
Switzerland
$8.79M
4
Invesco
Invesco
Georgia
$2.81M
5
AAM
Advisors Asset Management
Colorado
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
126
Sheaff Brock Investment Advisors
Indiana
$174K +$174K +1,401 New
IA
127
IFP Advisors
Florida
$172K +$172K +1,392 New
AB
128
Amalgamated Bank
New York
$148K -$11.2K -90 -7%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$140K -$46.6K -377 -25%
PA
130
Profund Advisors
Maryland
$136K +$11.4K +92 +9%
CCM
131
Condor Capital Management
New Jersey
$131K -$5.2K -42 -4%
Canada Life
132
Canada Life
Manitoba, Canada
$123K – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K -$18.2K -147 -14%
IR
134
Invictus RG
Bermuda
$106K +$106K +857 New
BlackRock
135
BlackRock
New York
$91K -$43.5K -352 -32%
ASN
136
Advisory Services Network
Georgia
$89K -$12.4K -100 -12%
PG
137
Patten Group
Tennessee
$83.6K – – –
US Bancorp
138
US Bancorp
Minnesota
$76K -$12.2K -99 -14%
PVH
139
Psagot Value Holdings
Israel
$74K – – –
JIC
140
Joel Isaacson & Co
New York
$68K +$12.4K +100 +22%
MFS
141
MSI Financial Services
Massachusetts
$55K -$8.4K -68 -13%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$50K -$17K -139 -25%
AIA
143
Allegis Investment Advisors
Idaho
$49K +$49K +398 New
ZB
144
Zions Bancorporation
Utah
$38K +$38K +338 New
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$37K +$2.47K +20 +7%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$35K +$7.17K +58 +26%
CPIG
147
Chicago Partners Investment Group
Illinois
$33K – – –
GWM
148
Gupta Wealth Management
California
$33K +$24.8K +200 +303%
FIB
149
First Interstate Bank
Montana
$30K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$30K +$16.1K +131 +116%
4 5
6
7 8