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Invesco Mortgage Capital
IVR

Overview Fund Activity

166 hedge funds and large institutions have $1.76B invested in Invesco Mortgage Capital in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
45
Reduced
59
Closed
21
Calls
$9.95M
Puts
$14.2M
Net Calls
-$4.21M
Net Calls Change
-$7.5M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$633M
2
Citigroup
2
Citigroup
New York
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.8M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
GC
5
Guggenheim Capital
Illinois
$16.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.3M
2
Wells Fargo
2
Wells Fargo
California
$52.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$166M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$201K
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$9.97M -$530K -3,219 -5%
First Trust Advisors
27
First Trust Advisors
Illinois
$8.95M -$311K -1,889 -3%
GXMC
28
Global X Management Company
New York
$8.35M +$1.94M +11,764 +30%
Prudential Financial
29
Prudential Financial
New Jersey
$7.73M +$522K +3,170 +7%
BIM
30
BlackRock Investment Management
Delaware
$7.08M -$542K -3,292 -7%
Charles Schwab
31
Charles Schwab
California
$6.75M +$740K +4,493 +12%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.23M +$723K +4,350 +16%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.3M -$103K -624 -2%
DCM
34
Driehaus Capital Management
Illinois
$4.26M +$4.26M +25,877 New
TC
35
Talkot Capital
California
$3.97M +$3.2M +19,445 +420%
AAMU
36
AEGON Asset Management (UK)
United Kingdom
$3.77M +$3.77M +22,897 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.73M -$300K -1,820 -7%
VanEck Associates
38
VanEck Associates
New York
$3.63M -$842K -5,115 -19%
TFMS
39
Trust & Fiduciary Management Services
Massachusetts
$3.4M +$402K +2,442 +13%
AFG
40
American Financial Group
Ohio
$3.36M – – –
ProShare Advisors
41
ProShare Advisors
Maryland
$3.28M +$1.79M +10,882 +121%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.24M -$931K -5,653 -22%
TA
43
Teachers Advisors
New York
$3.11M -$46.3K -281 -1%
SCM
44
Sterling Capital Management
North Carolina
$2.89M +$2.16M +13,128 +297%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.78M -$205K -1,242 -7%
Millennium Management
46
Millennium Management
New York
$2.73M +$1.31M +7,959 +92%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2.71M -$463K -2,810 -15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.51M +$375K +2,280 +18%
AG
49
Aperio Group
California
$2.39M +$2.39M +14,500 New
WA
50
Whitebox Advisors
Minnesota
$2.3M – – –
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2
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