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Invesco Mortgage Capital
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Overview Fund Activity

176 hedge funds and large institutions have $1.05B invested in Invesco Mortgage Capital in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
55
Reduced
64
Closed
32
Calls
$1.8M
Puts
$480K
Net Calls
+$1.32M
Net Calls Change
+$2.12M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$61.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$165M
2
WA
2
Whitebox Advisors
Minnesota
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
CS
4
Credit Suisse
Switzerland
$5.57M
5
AAM
5
Advisors Asset Management
Colorado
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
$1K – – –
WA
177
Whitebox Advisors
Minnesota
– -$20.4M -134,105 Closed
YMRC
178
Yorktown Management & Research Company
Virginia
– -$8.38M -55,000 Closed
Millennium Management
179
Millennium Management
New York
– -$4.56M -29,928 Closed
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
– -$3.51M -23,045 Closed
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
– -$3.39M -22,260 Closed
GCP
182
GSA Capital Partners
United Kingdom
– -$2.9M -19,064 Closed
FAAS
183
First Allied Advisory Services
California
– -$1.89M -12,388 Closed
MCM
184
Moore Capital Management
New York
– -$1.83M -12,000 Closed
PCM
185
Pointe Capital Management
Michigan
– -$1.3M -8,500 Closed
PP
186
PDT Partners
New York
– -$1.09M -7,134 Closed
ZIM
187
Zacks Investment Management
Illinois
– -$1.07M -7,021 Closed
Jane Street
188
Jane Street
New York
– -$769K -5,046 Closed
OAM
189
Orinda Asset Management
California
– -$762K -5,000 Closed
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
– -$674K -4,427 Closed
QC
191
Quadrature Capital
United Kingdom
– -$630K -4,137 Closed
SCA
192
Secor Capital Advisors
New York
– -$577K -3,786 Closed
CHAM
193
Clear Harbor Asset Management
Connecticut
– -$450K -2,958 Closed
DC
194
Deere & Company
Illinois
– -$351K -2,302 Closed
HI
195
HBK Investments
Texas
– -$349K -2,289 Closed
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
– -$315K -2,071 Closed
CAN
197
Cetera Advisor Networks
California
– -$215K -1,409 Closed
IAA
198
Ironsides Asset Advisors
North Carolina
– -$196K -1,263 Closed
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
– -$182K -1,197 Closed
PA
200
Profund Advisors
Maryland
– -$160K -1,050 Closed
5 6 7
8
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