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Invesco Mortgage Capital
IVR

Overview Fund Activity

169 hedge funds and large institutions have $1.07B invested in Invesco Mortgage Capital in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
53
Reduced
66
Closed
29
Calls
$10.9M
Puts
$9.91M
Net Calls
+$1.03M
Net Calls Change
+$6.77M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$163M
2
BFA
2
BlackRock Fund Advisors
California
$112M
3
U
3
UBS
Switzerland
$14.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.8M
5
CS
5
Credit Suisse
Switzerland
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$770K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.7M
4
Millennium Management
4
Millennium Management
New York
$1.77M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$7.27M +$48.8K +317 +0.7%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$6.33M -$4.21M -27,346 -40%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$6.28M +$1.75M +11,350 +39%
GXMC
29
Global X Management Company
New York
$6.13M +$608K +3,950 +11%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.37M +$833K +5,410 +18%
Charles Schwab
31
Charles Schwab
California
$5.27M -$129K -833 -2%
AAM
32
Advisors Asset Management
Colorado
$5.27M +$174K +1,128 +3%
Goldman Sachs
33
Goldman Sachs
New York
$4.7M -$5.9M -38,317 -56%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.2M +$43.2K +281 +1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.12M – – –
VanEck Associates
36
VanEck Associates
New York
$4.1M -$69.9K -454 -2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.85M -$1.08M -7,003 -22%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$3.74M +$115K +749 +3%
AFG
39
American Financial Group
Ohio
$3.14M +$3.14M +20,370 New
WAM
40
Wolverine Asset Management
Illinois
$3.14M +$3.02M +19,626 +2,617%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.04M -$83K -539 -3%
TA
42
Teachers Advisors
New York
$2.84M +$113K +734 +4%
MIM
43
Merit Investment Management
Delaware
$2.8M – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.78M -$137K -887 -5%
ProShare Advisors
45
ProShare Advisors
Maryland
$2.65M -$60.3K -392 -2%
TFMS
46
Trust & Fiduciary Management Services
Massachusetts
$2.62M +$464K +3,012 +22%
RFC
47
Russell Frank Company
Washington
$2.53M -$1.78M -11,572 -41%
BCM
48
Bodri Capital Management
California
$2.31M +$385K +2,500 +20%
WA
49
Whitebox Advisors
Minnesota
$2.15M +$660K +4,291 +44%
DC
50
Deere & Company
Illinois
$2.05M +$853K +5,540 +71%
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