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Invesco Mortgage Capital
IVR

Overview Fund Activity

183 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
64
Reduced
67
Closed
19
Calls
$937K
Puts
$1.73M
Net Calls
-$795K
Net Calls Change
+$1.63M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$26.2M
2
WA
2
Whitebox Advisors
Minnesota
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$28.9M
4
BFA
4
BlackRock Fund Advisors
California
$96.4M
5
Citigroup
5
Citigroup
New York
$28.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$211M
3
SCA
3
Secor Capital Advisors
New York
$577K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.16M
5
CS
5
Credit Suisse
Switzerland
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
126
Suntrust Banks
Georgia
$304K -$2.28K -15 -0.7%
SG Americas Securities
127
SG Americas Securities
New York
$299K -$234K -1,533 -44%
SPC
128
Sigma Planning Corp
Michigan
$299K -$47.8K -314 -14%
RJA
129
Raymond James & Associates
Florida
$298K +$130K +856 +78%
VRS
130
Virginia Retirement Systems
Virginia
$260K – – –
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$246K +$246K +1,616 New
Canada Life
132
Canada Life
Manitoba, Canada
$244K – – –
SCM
133
Stevens Capital Management
Pennsylvania
$238K +$238K +1,561 New
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$234K +$234K +1,534 New
WAM
135
Weiss Asset Management
Massachusetts
$234K +$234K +1,539 New
Principal Financial Group
136
Principal Financial Group
Iowa
$233K +$3.96K +26 +2%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$228K -$55.1K -361 -19%
LPL Financial
138
LPL Financial
California
$221K +$6.55K +45 +3%
CAN
139
Cetera Advisor Networks
California
$215K +$215K +1,409 New
IA
140
IFP Advisors
Florida
$208K -$37.6K -247 -15%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$205K -$176K -1,158 -46%
CF
142
CenterStar Fund
Illinois
$196K – – –
IAA
143
Ironsides Asset Advisors
North Carolina
$196K +$196K +1,263 New
AB
144
Amalgamated Bank
New York
$188K +$610 +4 +0.3%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$183K +$4.1K +27 +2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$182K -$60.1K -395 -25%
PA
147
Profund Advisors
Maryland
$160K +$160K +1,050 New
QT
148
Quantbot Technologies
New York
$158K -$197K -1,295 -55%
WFI
149
West Family Investments
California
$152K -$773K -5,083 -84%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K -$8.08K -53 -5%
4 5
6
7 8