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Invesco Mortgage Capital
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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 %
ClearBridge Investments
151
ClearBridge Investments
New York
$28K -$349K -2,805 -93%
RPG
152
Risk Paradigm Group
Texas
$26.9K – – –
AFP
153
Ausdal Financial Partners
Iowa
$26K +$26K +214 New
PCM
154
Penserra Capital Management
California
$19K +$19K +151 New
EFSCE
155
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$14K +109 New
TRCT
156
Tower Research Capital (TRC)
New York
$13K -$10.6K -85 -45%
AIM
157
Advantage Investment Management
Iowa
$12K – – –
QI
158
QS Investors
New York
$9K +$9K +73 New
QCG
159
Quadrant Capital Group
Ohio
$9K +$9K +75 New
RFA
160
Reilly Financial Advisors
California
$6K +$6K +50 New
AWMS
161
Advocacy Wealth Management Services
Georgia
$4K +$4K +30 New
IWM
162
Integrated Wealth Management
California
$2K -$5K -50 -71%
PIA
163
Piedmont Investment Advisors
North Carolina
$1.24K – – –
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +8 New
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +8 New
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$964 +$11 +86 +1%
TC
167
Talkot Capital
California
– -$16.9M -138,037 Closed
WAM
168
Wolverine Asset Management
Illinois
– -$4.93M -40,283 Closed
PAM
169
PVG Asset Management
Colorado
– -$4.61M -37,646 Closed
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
– -$2.15M -17,538 Closed
OAM
171
Orinda Asset Management
California
– -$1.84M -15,000 Closed
DLCIG
172
D.L. Carlson Investment Group
New Hampshire
– -$1.31M -10,716 Closed
ZDA
173
Zweig-DiMenna Associates
New York
– -$943K -7,702 Closed
HI
174
HBK Investments
Texas
– -$611K -4,990 Closed
VIA
175
Vident Investment Advisory
Georgia
– -$570K -4,657 Closed
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