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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.

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
1
Credit Suisse
Switzerland
$15.3M
2
MP
2
Mangrove Partners
Connecticut
$31.3M
3
WAM
3
Weiss Asset Management
Massachusetts
$9.66M
4
Barclays
4
Barclays
United Kingdom
$7.46M
5
Citigroup
5
Citigroup
New York
$78M

Top Sellers

1
TC
1
Talkot Capital
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.7M
3
UBS Group
3
UBS Group
Switzerland
$8.79M
4
Invesco
4
Invesco
Georgia
$2.81M
5
AAM
5
Advisors Asset Management
Colorado
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
176
ING Group
Netherlands
– -$489K -3,995 Closed
RCM
177
Rotella Capital Management
Washington
– -$853K -2,730 Closed
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
– -$261K -2,136 Closed
BC
179
Brinker Capital
Pennsylvania
– -$265K -2,094 Closed
Verition Fund Management
180
Verition Fund Management
Connecticut
– -$234K -1,912 Closed
IRS
181
Invictus RG (Singapore)
Singapore
– -$155K -1,269 Closed
QC
182
QCM Cayman
Texas
– -$142K -1,159 Closed
VAM
183
Visium Asset Management
New York
– -$132K -1,082 Closed
ACP
184
Aviance Capital Partners
Florida
– -$128K -1,040 Closed
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
– -$24K -200 Closed
ST
186
Sphinx Trading
Illinois
– -$24K -200 Closed
SSG
187
Summit Securities Group
New York
– -$16K -130 Closed
DVM
188
Dreman Value Management
Florida
– -$16K -129 Closed
VIA
189
Vantage Investment Advisors
Pennsylvania
– -$12K -100 Closed
WCM
190
Windsor Capital Management
Arizona
– -$6K -50 Closed
JFA
191
JNBA Financial Advisors
Minnesota
– -$4K -30 Closed
SEI Investments
192
SEI Investments
Pennsylvania
– -$3K -22 Closed
HCMT
193
Highland Capital Management (Tennessee)
Tennessee
– -$2K -19 Closed
AAM
194
American Asset Management
Florida
– -$1K -10 Closed
MPWT
195
MassMutual Private Wealth & Trust
Connecticut
– -$504 -3 Closed
4 5 6 7
8