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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 %
EWM
151
Evercore Wealth Management
New York
$139K +$139K +913 New
ASN
152
Advisory Services Network
Georgia
$109K – – –
SOAMC
153
Spirit of America Management Corp
New York
$107K – – –
EA
154
Emerald Acquisition
Washington
$103K -$405K -2,651 -80%
MFS
155
MSI Financial Services
Massachusetts
$100K +$22.9K +150 +30%
JIC
156
Joel Isaacson & Co
New York
$99K – – –
US Bancorp
157
US Bancorp
Minnesota
$91K -$79.8K -527 -47%
PVH
158
Psagot Value Holdings
Israel
$91K – – –
Walleye Trading
159
Walleye Trading
New York
$89K +$89K +586 New
PG
160
Patten Group
Tennessee
$87.7K – – –
GWM
161
Geneos Wealth Management
Colorado
$73K – – –
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
$70K -$68.5K -450 -49%
AIM
163
Acrospire Investment Management
Illinois
$69K -$53.7K -350 -44%
SF
164
Synovus Financial
Georgia
$69K +$4.97K +33 +8%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$67K +$5K +33 +8%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$59K -$1.53K -10 -3%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$44K +$6.85K +45 +18%
LAM
168
Lebenthal Asset Management
New York
$30K +$30K +200 New
FIB
169
First Interstate Bank
Montana
$29K -$7.55K -50 -21%
TRCT
170
Tower Research Capital (TRC)
New York
$27K -$162K -1,064 -86%
CG
171
Cutler Group
California
$26K +$26K +174 New
PCM
172
Penserra Capital Management
California
$24K +$6.11K +41 +34%
CHP
173
Cable Hill Partners
Oregon
$22K +$22K +150 New
IWM
174
Integrated Wealth Management
California
$17K +$17K +113 New
JCM
175
Jacobi Capital Management
Pennsylvania
$16K – – –
5 6
7
8 9