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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K +$6.72K +49 +5%
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$125K +$125K +910 New
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$114K +$114K +831 New
AIM
154
Acrospire Investment Management
Illinois
$110K +$41.3K +300 +60%
ASN
155
Advisory Services Network
Georgia
$98K – – –
SOAMC
156
Spirit of America Management Corp
New York
$96K +$96K +700 New
JIC
157
Joel Isaacson & Co
New York
$89K – – –
PG
158
Patten Group
Tennessee
$82.1K – – –
PVH
159
Psagot Value Holdings
Israel
$82K – – –
MFS
160
MSI Financial Services
Massachusetts
$69K +$3.42K +25 +5%
GWM
161
Geneos Wealth Management
Colorado
$65K – – –
PCM
162
Prelude Capital Management
New York
$60K +$60K +440 New
SF
163
Synovus Financial
Georgia
$58K +$58K +425 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$56K -$274 -2 -0.5%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$54K -$25.9K -190 -32%
FIB
166
First Interstate Bank
Montana
$33K – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$33K – – –
RPG
168
Risk Paradigm Group
Texas
$29.7K – – –
PCM
169
Penserra Capital Management
California
$16K -$1.6K -12 -9%
JCM
170
Jacobi Capital Management
Pennsylvania
$15K +$15K +110 New
AIM
171
Advantage Investment Management
Iowa
$14K – – –
FNBT
172
FineMark National Bank & Trust
Florida
$14K +$14K +100 New
EFSCE
173
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$14K +100 New
PG
174
PEAK6 Group
Illinois
$14K +$14K +103 New
SEI Investments
175
SEI Investments
Pennsylvania
$7K +$4.71K +33 +206%
4 5 6
7
8