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Invesco Mortgage Capital
IVR

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 Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$196M 15,855,417 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M 8,077,918 +18,861 +0.2%
Citigroup
3
Citigroup
New York
$78M 6,293,494 +556,172 +10%
BFA
4
BlackRock Fund Advisors
California
$72.8M 5,873,080 -125,681 -2%
BIT
5
BlackRock Institutional Trust
California
$38.6M 3,118,374 +10,806 +0.3%
State Street
6
State Street
Massachusetts
$33.8M 2,727,229 +20,469 +0.8%
MP
7
Mangrove Partners
Connecticut
$31.3M 2,524,305 +881,046 +54%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$30.7M 2,474,382 -1,065,732 -30%
Deutsche Bank
9
Deutsche Bank
Germany
$29.1M 2,351,950 +81,333 +4%
AAM
10
Advisors Asset Management
Colorado
$22M 1,774,706 -457,212 -20%
Morgan Stanley
11
Morgan Stanley
New York
$18.2M 1,468,019 -95,407 -6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.3M 1,314,055 +493,530 +60%
Northern Trust
13
Northern Trust
Illinois
$16.2M 1,307,955 +16,218 +1%
CS
14
Credit Suisse
Switzerland
$15.3M 1,231,651 +909,238 +282%
Prudential Financial
15
Prudential Financial
New Jersey
$14.2M 1,147,921 -419,180 -27%
Norges Bank
16
Norges Bank
Norway
$14.2M 1,147,609 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$12.7M 1,022,557 +74,900 +8%
WAM
18
Weiss Asset Management
Massachusetts
$9.66M 780,000 +780,000 New
Goldman Sachs
19
Goldman Sachs
New York
$9.29M 750,034 +150,036 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.17M 739,901 +7,087 +1%
UBS Group
21
UBS Group
Switzerland
$8.79M 709,001 -1,036,152 -59%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.61M 694,824 -57,446 -8%
WA
23
Whitebox Advisors
Minnesota
$8.26M 666,866 +453,527 +213%
YMRC
24
Yorktown Management & Research Company
Virginia
$7.81M 630,000 +200,000 +47%
GXMC
25
Global X Management Company
New York
$7.5M 605,448 -37,994 -6%
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