IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

181 hedge funds and large institutions have $1.1B invested in Invesco Mortgage Capital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
63
Reduced
60
Closed
27
Calls
$5.4M
Puts
$8.65M
Net Calls
-$3.25M
Net Calls Change
+$5.68M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$25.7M
3
Citigroup
3
Citigroup
New York
$61.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$50.9M
5
UBS Group
5
UBS Group
Switzerland
$25.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.16M
2
MCM
2
MKP Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$36M
4
BFA
4
BlackRock Fund Advisors
California
$88.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$183M 12,769,334 -63,197 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M 7,973,358 +359,741 +5%
BFA
3
BlackRock Fund Advisors
California
$88.1M 6,150,075 -698,515 -10%
Citigroup
4
Citigroup
New York
$61.2M 4,275,559 +1,536,323 +56%
Prudential Financial
5
Prudential Financial
New Jersey
$50.9M 3,555,401 +914,180 +35%
Deutsche Bank
6
Deutsche Bank
Germany
$50.9M 3,552,893 +1,743,872 +96%
BIT
7
BlackRock Institutional Trust
California
$44.1M 3,081,611 -13,887 -0.4%
State Street
8
State Street
Massachusetts
$40.7M 2,839,042 -19,404 -0.7%
AAM
9
Advisors Asset Management
Colorado
$36.1M 2,523,487 -256,954 -9%
Morgan Stanley
10
Morgan Stanley
New York
$36M 2,515,608 -989,204 -28%
Northern Trust
11
Northern Trust
Illinois
$32.2M 2,251,409 -7,909 -0.4%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$25.7M 1,795,898 +1,632,398 +998%
UBS Group
13
UBS Group
Switzerland
$25.2M 1,760,567 +470,297 +36%
TC
14
Talkot Capital
California
$19.7M 1,375,795 -251,438 -15%
MP
15
Mangrove Partners
Connecticut
$16.9M 1,177,419 +142,700 +14%
Norges Bank
16
Norges Bank
Norway
$16.4M 1,147,609 – –
Invesco
17
Invesco
Georgia
$15.9M 1,113,492 +25,000 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.7M 888,001 +16,413 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.5M 730,361 +22,631 +3%
GXMC
20
Global X Management Company
New York
$10.1M 703,939 +22,403 +3%
GC
21
Guggenheim Capital
Illinois
$9.67M 675,344 -69,625 -9%
Millennium Management
22
Millennium Management
New York
$9.16M 639,643 -1,657,266 -72%
Bank of America
23
Bank of America
North Carolina
$8.42M 587,607 +104,309 +22%
WAM
24
Wolverine Asset Management
Illinois
$7.73M 539,566 -193,963 -26%
Goldman Sachs
25
Goldman Sachs
New York
$7.63M 532,879 -65,447 -11%
1
2 3 4 5