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Invesco Mortgage Capital
IVR

Overview Fund Activity

164 hedge funds and large institutions have $1.94B invested in Invesco Mortgage Capital in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
49
Reduced
65
Closed
24
Calls
$12.4M
Puts
$9.06M
Net Calls
+$3.3M
Net Calls Change
+$2.27M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26M
2
PRCM
2
Pine River Capital Management
Minnesota
$12.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.9M
5
AAM
5
Advisors Asset Management
Colorado
$11.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$948M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.8M
3
AWCI
3
Alpine Woods Capital Investors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$40.1M
5
BFA
5
BlackRock Fund Advisors
California
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.89M 46,905 -6,976 -13%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.85M 46,660 -3,570 -7%
BIM
28
BlackRock Investment Management
Delaware
$6.79M 46,258 -993 -2%
Prudential Financial
29
Prudential Financial
New Jersey
$6.42M 43,735 -23,820 -35%
GXMC
30
Global X Management Company
New York
$5.72M 38,947 -852 -2%
Charles Schwab
31
Charles Schwab
California
$5.36M 36,490 +2,490 +7%
MP
32
Mangrove Partners
Connecticut
$5.33M 36,290 +31,620 +677%
Goldman Sachs
33
Goldman Sachs
New York
$4.84M 32,946 +2,394 +8%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$4.11M 27,984 -13,120 -32%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.99M 27,120 -160 -0.6%
VanEck Associates
36
VanEck Associates
New York
$3.99M 27,164 +539 +2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.93M 26,753 +4 +0%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.72M 25,317 -9,571 -27%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.59M 24,471 +160 +0.7%
AFG
40
American Financial Group
Ohio
$2.99M 20,370 – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.83M 19,286 -21,490 -53%
TA
42
Teachers Advisors
New York
$2.81M 19,156 +684 +4%
Citigroup
43
Citigroup
New York
$2.68M 18,217 +13,314 +272%
TFMS
44
Trust & Fiduciary Management Services
Massachusetts
$2.67M 18,178 +1,173 +7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.66M 18,099 -1,627 -8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.48M 16,919 -1,117 -6%
Nomura Holdings
47
Nomura Holdings
Japan
$2.18M 14,870 +14,870 New
WA
48
Whitebox Advisors
Minnesota
$2.05M 13,989 – –
AG
49
Aperio Group
California
– – -1,447 Closed
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.9M 12,950 +200 +2%
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