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Invesco Mortgage Capital
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Overview Fund Activity

178 hedge funds and large institutions have $1.13B invested in Invesco Mortgage Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
68
Reduced
51
Closed
14
Calls
$13.2M
Puts
$13.8M
Net Calls
-$604K
Net Calls Change
-$1.76M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$34.6M
2
AAM
2
Advisors Asset Management
Colorado
$40.3M
3
PRCM
3
Pine River Capital Management
Minnesota
$20.9M
4
Citigroup
4
Citigroup
New York
$42.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.9M
2
Bank of America
2
Bank of America
North Carolina
$7.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
Wells Fargo
4
Wells Fargo
California
$19.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
26
Global X Management Company
New York
$10.2M +$521K +3,317 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.2M +$269K +1,710 +3%
CS
28
Credit Suisse
Switzerland
$9.52M -$5.77M -36,731 -38%
TCIM
29
TIAA CREF Investment Management
New York
$8.76M -$213K -1,356 -2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$7.66M -$3.94M -25,090 -34%
Bank of America
31
Bank of America
North Carolina
$7.21M -$14.6M -93,029 -67%
Goldman Sachs
32
Goldman Sachs
New York
$6.67M +$3.71M +23,624 +126%
SG Americas Securities
33
SG Americas Securities
New York
$6.52M -$2.52M -16,028 -28%
Charles Schwab
34
Charles Schwab
California
$6.38M +$310K +1,974 +5%
BIM
35
BlackRock Investment Management
Delaware
$6.16M +$38.8K +247 +0.6%
WAM
36
Wolverine Asset Management
Illinois
$5.61M +$5.61M +35,676 New
AAMU
37
AEGON Asset Management (UK)
United Kingdom
$5.31M +$1.71M +10,862 +47%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.15M +$141K +900 +3%
ACA
39
Anchor Capital Advisors
Massachusetts
$4.97M -$71.8K -457 -1%
TFMS
40
Trust & Fiduciary Management Services
Massachusetts
$4.54M +$624K +3,972 +16%
MIG
41
Mariner Investment Group
New York
$4.4M +$4.4M +28,000 New
VanEck Associates
42
VanEck Associates
New York
$4.02M -$200K -1,270 -5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$39.1K +249 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.53M – – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$3.32M +$3.32M +21,118 New
AFG
46
American Financial Group
Ohio
$3.2M – – –
WA
47
Whitebox Advisors
Minnesota
$3.14M +$3.14M +19,964 New
TA
48
Teachers Advisors
New York
$2.84M +$40.7K +259 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.51M +$17.6K +112 +0.7%
MAM
50
Martingale Asset Management
Massachusetts
$2.51M +$917K +5,832 +58%
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