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Invesco Mortgage Capital
IVR

Overview Fund Activity

165 hedge funds and large institutions have $887M invested in Invesco Mortgage Capital in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
48
Reduced
57
Closed
25
Calls
$1.85M
Puts
$2.57M
Net Calls
-$714K
Net Calls Change
+$1.29M

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$8.28M
2
MP
2
Mangrove Partners
Connecticut
$38.1M
3
GXMC
3
Global X Management Company
New York
$14.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$36.4M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$4.94M

Top Sellers

1
Citigroup
1
Citigroup
New York
$32.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30K
3
Deutsche Bank
3
Deutsche Bank
Germany
$14M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
BFA
5
BlackRock Fund Advisors
California
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$193M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.8M -$1.57M -12,858 -2%
BFA
3
BlackRock Fund Advisors
California
$62.1M -$9.47M -77,781 -13%
MP
4
Mangrove Partners
Connecticut
$38.1M +$7.38M +60,596 +24%
BIT
5
BlackRock Institutional Trust
California
$36.5M -$1.47M -12,032 -4%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$36.4M +$6.25M +51,276 +21%
State Street
7
State Street
Massachusetts
$33.8M +$577K +4,740 +2%
Citigroup
8
Citigroup
New York
$32.6M -$44M -361,408 -57%
AAM
9
Advisors Asset Management
Colorado
$18.2M -$3.43M -28,198 -16%
Morgan Stanley
10
Morgan Stanley
New York
$17.5M -$378K -3,104 -2%
Prudential Financial
11
Prudential Financial
New Jersey
$16.6M +$2.67M +21,887 +19%
Northern Trust
12
Northern Trust
Illinois
$16.1M +$203K +1,663 +1%
GXMC
13
Global X Management Company
New York
$14.1M +$6.75M +55,428 +92%
Norges Bank
14
Norges Bank
Norway
$14M – – –
Deutsche Bank
15
Deutsche Bank
Germany
$14M -$14.7M -120,589 -51%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$12.4M -$25.6K -210 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$11.3M +$2.19M +17,985 +24%
Federated Hermes
18
Federated Hermes
Pennsylvania
$10.1M +$4.22M +34,688 +72%
WA
19
Whitebox Advisors
Minnesota
$9.59M +$1.47M +12,077 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.89M +$423K +3,475 +5%
CS
21
Credit Suisse
Switzerland
$8.46M -$6.54M -53,674 -44%
CHAM
22
Clear Harbor Asset Management
Connecticut
$8.28M +$8.28M +67,942 New
YMRC
23
Yorktown Management & Research Company
Virginia
$7.67M – – –
Citadel Advisors
24
Citadel Advisors
Florida
$7.59M +$2.61M +21,411 +52%
Charles Schwab
25
Charles Schwab
California
$7.29M +$427K +3,507 +6%
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