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Invesco Mortgage Capital
IVR

Overview Fund Activity

166 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
20
Increased
51
Reduced
62
Closed
20
Calls
$15M
Puts
$13.8M
Net Calls
+$1.16M
Net Calls Change
+$5.36M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.8M
2
Norges Bank
2
Norges Bank
Norway
$48.3M
3
TC
3
Talkot Capital
California
$25.3M
4
Citigroup
4
Citigroup
New York
$38.4M
5
AAM
5
Advisors Asset Management
Colorado
$35.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$80.1K
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.9M
3
Wells Fargo
3
Wells Fargo
California
$30.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$157M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.9M -$829K -4,778 -7%
GXMC
27
Global X Management Company
New York
$10.7M +$1.92M +11,050 +22%
SG Americas Securities
28
SG Americas Securities
New York
$9.99M +$9.71M +55,925 +3,489%
TCIM
29
TIAA CREF Investment Management
New York
$9.91M -$598K -3,443 -6%
Prudential Financial
30
Prudential Financial
New Jersey
$7.15M -$994K -5,728 -12%
BIM
31
BlackRock Investment Management
Delaware
$6.76M -$701K -4,038 -9%
Charles Schwab
32
Charles Schwab
California
$6.71M -$409K -2,354 -6%
MCM
33
MKP Capital Management
New York
$6.58M +$6.58M +37,879 New
Millennium Management
34
Millennium Management
New York
$6.57M +$3.69M +21,246 +128%
ACA
35
Anchor Capital Advisors
Massachusetts
$5.57M +$3.73M +21,509 +203%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.53M +$62.5K +360 +1%
VanEck Associates
37
VanEck Associates
New York
$4.65M +$826K +4,759 +22%
TFMS
38
Trust & Fiduciary Management Services
Massachusetts
$4.33M +$750K +4,318 +21%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$3.97M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.9M -$634K -3,650 -14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.9M -$31.2K -180 -0.8%
AFG
42
American Financial Group
Ohio
$3.54M – – –
Goldman Sachs
43
Goldman Sachs
New York
$3.26M +$1.29M +7,453 +66%
TA
44
Teachers Advisors
New York
$3.09M -$191K -1,098 -6%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.82M -$599K -3,450 -18%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.76M -$171K -984 -6%
PPA
47
Parametric Portfolio Associates
Washington
$2.7M +$590K +3,396 +28%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$2.69M +$2.69M +15,484 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.45M -$191K -1,100 -7%
ProShare Advisors
50
ProShare Advisors
Maryland
$2.27M -$1.18M -6,803 -34%
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