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Invesco Mortgage Capital
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Overview Fund Activity

178 hedge funds and large institutions have $985M invested in Invesco Mortgage Capital in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
178
Holders Change
+13
Holders Change %
+7.88%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
54
Reduced
66
Closed
17
Calls
$840K
Puts
$3.27M
Net Calls
-$2.43M
Net Calls Change
-$1.72M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.7M
2
UBS Group
2
UBS Group
Switzerland
$14.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.8M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.05M
5
CS
5
Credit Suisse
Switzerland
$15.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$198M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.1M
3
Citigroup
3
Citigroup
New York
$21.2M
4
MP
4
Mangrove Partners
Connecticut
$29M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$198M 14,485,417 -1,370,000 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M 8,005,386 +56,046 +0.7%
BFA
3
BlackRock Fund Advisors
California
$81.7M 5,968,640 +873,371 +17%
BIT
4
BlackRock Institutional Trust
California
$40.9M 2,987,094 -10,953 -0.4%
State Street
5
State Street
Massachusetts
$35M 2,559,728 -214,898 -8%
MP
6
Mangrove Partners
Connecticut
$29M 2,117,007 -1,013,263 -32%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$23.1M 1,686,102 -1,301,036 -44%
Citigroup
8
Citigroup
New York
$21.2M 1,551,605 -1,127,807 -42%
Goldman Sachs
9
Goldman Sachs
New York
$18.8M 1,372,422 +442,547 +48%
Prudential Financial
10
Prudential Financial
New Jersey
$18.2M 1,325,991 -40,800 -3%
GXMC
11
Global X Management Company
New York
$17.3M 1,261,115 +101,381 +9%
Northern Trust
12
Northern Trust
Illinois
$17.2M 1,254,387 -70,200 -5%
Morgan Stanley
13
Morgan Stanley
New York
$15.8M 1,153,687 -283,296 -20%
Norges Bank
14
Norges Bank
Norway
$15.7M 1,147,609 – –
AAM
15
Advisors Asset Management
Colorado
$15.6M 1,139,209 -353,518 -24%
CS
16
Credit Suisse
Switzerland
$15.5M 1,131,383 +436,469 +63%
UBS Group
17
UBS Group
Switzerland
$14.3M 1,045,550 +484,890 +86%
Federated Hermes
18
Federated Hermes
Pennsylvania
$14.3M 1,042,642 +214,063 +26%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.9M 1,017,368 -3,089 -0.3%
Deutsche Bank
20
Deutsche Bank
Germany
$13.1M 958,042 -188,020 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.3M 752,658 -832 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.79M 715,393 -14,177 -2%
WA
23
Whitebox Advisors
Minnesota
$9.34M 682,545 -105,099 -13%
Barclays
24
Barclays
United Kingdom
$8.94M 652,777 +47,035 +8%
YMRC
25
Yorktown Management & Research Company
Virginia
$8.63M 630,000 – –
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