IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

176 hedge funds and large institutions have $1.05B invested in Invesco Mortgage Capital in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
55
Reduced
64
Closed
32
Calls
$1.8M
Puts
$480K
Net Calls
+$1.32M
Net Calls Change
+$2.12M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$61.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$10.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$165M
2
WA
2
Whitebox Advisors
Minnesota
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
CS
4
Credit Suisse
Switzerland
$5.57M
5
AAM
5
Advisors Asset Management
Colorado
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$165M 11,300,050 -2,543,467 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 8,501,796 +314,133 +4%
BFA
3
BlackRock Fund Advisors
California
$97.1M 6,652,569 +323,805 +5%
UBS Group
4
UBS Group
Switzerland
$61.4M 4,203,810 +2,486,068 +145%
BIT
5
BlackRock Institutional Trust
California
$42.1M 2,883,818 -168 -0%
State Street
6
State Street
Massachusetts
$34.9M 2,389,989 -40,025 -2%
MP
7
Mangrove Partners
Connecticut
$30.9M 2,116,207 -800 -0%
Prudential Financial
8
Prudential Financial
New Jersey
$27.5M 1,881,831 -16,800 -0.9%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$24.5M 1,679,652 +654,316 +64%
Citigroup
10
Citigroup
New York
$24.3M 1,661,982 -210,799 -11%
Morgan Stanley
11
Morgan Stanley
New York
$21.5M 1,470,996 +323,613 +28%
GXMC
12
Global X Management Company
New York
$21.1M 1,445,346 +38,428 +3%
Northern Trust
13
Northern Trust
Illinois
$19.2M 1,313,936 +16,746 +1%
Citadel Advisors
14
Citadel Advisors
Florida
$19.1M 1,310,604 +707,974 +117%
Norges Bank
15
Norges Bank
Norway
$17.9M 1,229,202 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$15.5M 1,059,404 +1,059,404 New
Goldman Sachs
17
Goldman Sachs
New York
$15.3M 1,047,037 -185,069 -15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$14.8M 1,016,623 +55 +0%
Deutsche Bank
19
Deutsche Bank
Germany
$14.6M 997,389 +56,331 +6%
Federated Hermes
20
Federated Hermes
Pennsylvania
$13.1M 893,853 -128,372 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.7M 801,898 +107,535 +15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.6M 793,044 +35,805 +5%
First Trust Advisors
23
First Trust Advisors
Illinois
$10.8M 736,351 +710,571 +2,756%
Charles Schwab
24
Charles Schwab
California
$9.7M 664,290 +32,439 +5%
AAM
25
Advisors Asset Management
Colorado
$9.58M 656,451 -394,777 -38%
1
2 3 4 5