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Invesco Mortgage Capital
IVR

Overview Fund Activity

167 hedge funds and large institutions have $977M invested in Invesco Mortgage Capital in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
167
Holders Change
-14
Holders Change %
-7.73%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
49
Reduced
66
Closed
33
Calls
$3.54M
Puts
$2.67M
Net Calls
+$872K
Net Calls Change
+$4.12M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$194M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.3M
3
Citigroup
3
Citigroup
New York
$70.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$19.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.8M
3
Northern Trust
3
Northern Trust
Illinois
$15.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.1M
5
Millennium Management
5
Millennium Management
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$194M 15,855,417 +3,086,083 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.6M 8,059,057 +85,699 +1%
BFA
3
BlackRock Fund Advisors
California
$73.4M 5,998,761 -151,314 -2%
Citigroup
4
Citigroup
New York
$70.2M 5,737,322 +1,461,763 +34%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.3M 3,540,114 +1,744,216 +97%
BIT
6
BlackRock Institutional Trust
California
$38M 3,107,568 +25,957 +0.8%
State Street
7
State Street
Massachusetts
$33.1M 2,706,760 -132,282 -5%
Deutsche Bank
8
Deutsche Bank
Germany
$27.8M 2,270,617 -1,282,276 -36%
AAM
9
Advisors Asset Management
Colorado
$27.3M 2,231,918 -291,569 -12%
UBS Group
10
UBS Group
Switzerland
$21.4M 1,745,153 -15,414 -0.9%
MP
11
Mangrove Partners
Connecticut
$20.1M 1,643,259 +465,840 +40%
Prudential Financial
12
Prudential Financial
New Jersey
$19.2M 1,567,101 -1,988,300 -56%
Morgan Stanley
13
Morgan Stanley
New York
$19.1M 1,563,426 -952,182 -38%
TC
14
Talkot Capital
California
$16.9M 1,380,374 +4,579 +0.3%
Northern Trust
15
Northern Trust
Illinois
$15.8M 1,291,737 -959,672 -43%
Norges Bank
16
Norges Bank
Norway
$14M 1,147,609 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$11.6M 947,657 +889,000 +1,516%
Invesco
18
Invesco
Georgia
$10.9M 893,565 -219,927 -20%
GC
19
Guggenheim Capital
Illinois
$10.3M 840,678 +165,334 +24%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$10M 820,525 +715,725 +683%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.21M 752,270 -135,731 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.97M 732,814 +2,453 +0.3%
GXMC
23
Global X Management Company
New York
$7.88M 643,442 -60,497 -9%
Goldman Sachs
24
Goldman Sachs
New York
$7.34M 599,998 +67,119 +13%
Bank of America
25
Bank of America
North Carolina
$6.98M 570,338 -17,269 -3%
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