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Invesco Mortgage Capital
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Overview Fund Activity

183 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
67
Reduced
51
Closed
18
Calls
$847K
Puts
$9.77M
Net Calls
-$8.93M
Net Calls Change
-$6.28M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$199M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$41M
4
WAM
4
Wolverine Asset Management
Illinois
$11.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.29M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$54.4M
3
Wells Fargo
3
Wells Fargo
California
$3.68M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
– – -76 Closed
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
– – – –
ID
203
Integral Derivatives
New York
– – – –
5 6 7 8
9