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Invesco Mortgage Capital
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Overview Fund Activity

183 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
64
Reduced
67
Closed
19
Calls
$937K
Puts
$1.73M
Net Calls
-$795K
Net Calls Change
+$1.63M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$26.2M
2
WA
2
Whitebox Advisors
Minnesota
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$28.9M
4
BFA
4
BlackRock Fund Advisors
California
$96.4M
5
Citigroup
5
Citigroup
New York
$28.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.6M
2
TIM
2
Thornburg Investment Management
New Mexico
$211M
3
SCA
3
Secor Capital Advisors
New York
$577K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.16M
5
CS
5
Credit Suisse
Switzerland
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$211M 13,843,517 -641,900 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 8,187,663 +182,277 +2%
BFA
3
BlackRock Fund Advisors
California
$96.4M 6,328,764 +360,124 +6%
BIT
4
BlackRock Institutional Trust
California
$43.9M 2,883,986 -103,108 -3%
State Street
5
State Street
Massachusetts
$37M 2,430,014 -129,714 -5%
MP
6
Mangrove Partners
Connecticut
$32.2M 2,117,007 – –
Prudential Financial
7
Prudential Financial
New Jersey
$28.9M 1,898,631 +572,640 +43%
Citigroup
8
Citigroup
New York
$28.5M 1,872,781 +321,176 +21%
UBS Group
9
UBS Group
Switzerland
$26.2M 1,717,742 +672,192 +64%
GXMC
10
Global X Management Company
New York
$21.4M 1,406,918 +145,803 +12%
WA
11
Whitebox Advisors
Minnesota
$20.4M 1,341,047 +658,502 +96%
Northern Trust
12
Northern Trust
Illinois
$19.8M 1,297,190 +42,803 +3%
Goldman Sachs
13
Goldman Sachs
New York
$18.8M 1,232,106 -140,316 -10%
Norges Bank
14
Norges Bank
Norway
$17.9M 1,229,202 +81,593 +7%
Morgan Stanley
15
Morgan Stanley
New York
$17.5M 1,147,383 -6,304 -0.5%
AAM
16
Advisors Asset Management
Colorado
$16M 1,051,228 -87,981 -8%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$15.6M 1,025,336 -660,766 -39%
Federated Hermes
18
Federated Hermes
Pennsylvania
$15.6M 1,022,225 -20,417 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$15.5M 1,016,568 -800 -0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$14.3M 941,058 -16,984 -2%
CS
21
Credit Suisse
Switzerland
$12.7M 831,220 -300,163 -27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.5M 757,239 +4,581 +0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.6M 694,363 -21,030 -3%
Charles Schwab
24
Charles Schwab
California
$9.62M 631,851 +43,485 +7%
Citadel Advisors
25
Citadel Advisors
Florida
$9.18M 602,630 +233,750 +63%
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