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Invesco Mortgage Capital
IVR

Overview Fund Activity

165 hedge funds and large institutions have $887M invested in Invesco Mortgage Capital in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
48
Reduced
57
Closed
25
Calls
$1.85M
Puts
$2.57M
Net Calls
-$714K
Net Calls Change
+$1.29M

Top Buyers

1
CHAM
Clear Harbor Asset Management
Connecticut
$8.28M
2
MP
Mangrove Partners
Connecticut
$38.1M
3
GXMC
Global X Management Company
New York
$14.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$36.4M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$4.94M

Top Sellers

1
Citigroup
Citigroup
New York
$32.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30K
3
Deutsche Bank
Deutsche Bank
Germany
$14M
4
WAM
Weiss Asset Management
Massachusetts
$0
5
BFA
BlackRock Fund Advisors
California
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPG
151
Risk Paradigm Group
Texas
$26.4K – – –
Simplex Trading
152
Simplex Trading
Illinois
$22K +$22K +183 New
CCA
153
Checchi Capital Advisers
California
$17K +$17K +136 New
AIM
154
Advantage Investment Management
Iowa
$12K – – –
Geode Capital Management
155
Geode Capital Management
Massachusetts
$9.18K +$166 +1,359 +2%
TRCT
156
Tower Research Capital (TRC)
New York
$9K -$4.18K -33 -32%
SBL
157
Sargent Bickham Lagudis
Colorado
$6K +$6K +46 New
AWMS
158
Advocacy Wealth Management Services
Georgia
$4K – – –
IA
159
IFP Advisors
Florida
$2K -$184K -1,377 -99%
IWM
160
Integrated Wealth Management
California
$2K – – –
SEI Investments
161
SEI Investments
Pennsylvania
$2K +$2K +16 New
AIS
162
Accurate Investment Solutions
Pennsylvania
$2K +$2K +20 New
PIA
163
Piedmont Investment Advisors
North Carolina
$1.22K – – –
QI
164
QS Investors
New York
$1K -$35.5K -71 -97%
PCM
165
Penserra Capital Management
California
$16 -$2 -19 -13%
WAM
166
Weiss Asset Management
Massachusetts
– -$9.66M -78,000 Closed
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
– -$3.72M -30,000 Closed
Walleye Trading
168
Walleye Trading
New York
– -$1.27M -10,251 Closed
AGC
169
Angelo Gordon & Co
New York
– -$1.12M -9,000 Closed
ACI
170
AMP Capital Investors
Australia
– -$483K -3,890 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$397K -3,207 Closed
Fuller & Thaler Asset Management
172
Fuller & Thaler Asset Management
California
– -$335K -2,700 Closed
USAA
173
United Services Automobile Association
Texas
– -$282K -2,280 Closed
SAS
174
Spectrum Advisory Services
Georgia
– -$239K -1,930 Closed
KeyBank National Association
175
KeyBank National Association
Ohio
– -$239K -1,926 Closed
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