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Invesco Mortgage Capital
IVR

Overview Fund Activity

178 hedge funds and large institutions have $985M invested in Invesco Mortgage Capital in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
54
Reduced
66
Closed
17
Calls
$840K
Puts
$3.27M
Net Calls
-$2.43M
Net Calls Change
-$1.72M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.7M
2
UBS Group
2
UBS Group
Switzerland
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.8M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.05M
5
CS
5
Credit Suisse
Switzerland
$15.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$198M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.1M
3
Citigroup
3
Citigroup
New York
$21.2M
4
MP
4
Mangrove Partners
Connecticut
$29M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$254K -$12.3K -90 -5%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$251K +$251K +1,830 New
ICAS
128
Investors Capital Advisory Services
Massachusetts
$234K +$26K +190 +13%
VRS
129
Virginia Retirement Systems
Virginia
$234K +$234K +1,710 New
IA
130
IFP Advisors
Florida
$221K +$219K +1,599 +10,660%
Canada Life
131
Canada Life
Manitoba, Canada
$219K – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$218K +$17.5K +128 +9%
Nomura Holdings
133
Nomura Holdings
Japan
$209K +$209K +1,520 New
Principal Financial Group
134
Principal Financial Group
Iowa
$206K -$149K -1,088 -42%
LPL Financial
135
LPL Financial
California
$202K -$152K -1,111 -43%
BCM
136
BlueCrest Capital Management
Jersey
$195K -$5.49K -40 -3%
AB
137
Amalgamated Bank
New York
$189K -$14.3K -93 -7%
AG
138
Advisor Group
Arizona
$186K +$186K +1,373 New
QSS
139
Quantitative Systematic Strategies
Florida
$179K +$3.52K +26 +2%
TRCT
140
Tower Research Capital (TRC)
New York
$170K +$160K +1,170 +1,648%
CIA
141
Capital Investment Advisors
Georgia
$166K -$137K -1,000 -45%
CMBA
142
C.M. Bidwell & Associates
Hawaii
$165K +$165K +1,205 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$161K +$684 +5 +0.4%
VF
144
Virtu Financial
New York
$158K +$158K +1,155 New
US Bancorp
145
US Bancorp
Minnesota
$155K +$11.3K +82 +8%
BC
146
Burney Company
Virginia
$152K -$77.8K -569 -34%
RJA
147
Raymond James & Associates
Florida
$151K +$151K +1,103 New
PAM
148
Princeton Alpha Management
New Jersey
$145K -$540K -3,937 -79%
QC
149
QCM Cayman
Texas
$144K +$144K +1,052 New
DTL
150
Dynamic Technology Lab
Singapore
$139K -$40.4K -295 -23%
4 5
6
7 8