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Invesco Mortgage Capital
IVR

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Invesco Mortgage Capital in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
60
Reduced
66
Closed
27
Calls
$9.98M
Puts
$12.6M
Net Calls
-$2.65M
Net Calls Change
-$2.04M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.3M
2
TIM
2
Thornburg Investment Management
New Mexico
$157M
3
MCM
3
MKP Capital Management
New York
$20.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.2M
5
BFA
5
BlackRock Fund Advisors
California
$104M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.23M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.31M
3
AC
3
Ascend Capital
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$8.64M 55,891 -4,665 -8%
TCIM
27
TIAA CREF Investment Management
New York
$8.39M 54,240 -1,476 -3%
Renaissance Technologies
28
Renaissance Technologies
New York
$7.31M 47,250 -91,310 -66%
Bank of America
29
Bank of America
North Carolina
$7.28M 47,078 +1,188 +3%
Charles Schwab
30
Charles Schwab
California
$6.4M 41,403 +800 +2%
BIM
31
BlackRock Investment Management
Delaware
$6.01M 38,846 -329 -0.8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.55M 35,510 +2,780 +8%
VanEck Associates
33
VanEck Associates
New York
$5.09M 32,907 +7,369 +29%
AAMU
34
AEGON Asset Management (UK)
United Kingdom
$4.92M 31,843 -1,916 -6%
PAM
35
PVG Asset Management
Colorado
$4.61M 29,826 +29,826 New
TFMS
36
Trust & Fiduciary Management Services
Massachusetts
$4.29M 27,753 -1,157 -4%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$4.29M 27,730 +27,730 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$4.19M 27,096 +27,096 New
Two Sigma Investments
39
Two Sigma Investments
New York
$3.82M 24,677 +24,677 New
WAM
40
Wolverine Asset Management
Illinois
$3.7M 23,910 -11,766 -33%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.54M 22,887 +167 +0.7%
IG
42
ING Group
Netherlands
$3.4M 22,000 +22,000 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.38M 21,859 -620 -3%
AFG
44
American Financial Group
Ohio
$3.15M 20,370 – –
WA
45
Whitebox Advisors
Minnesota
$3.09M 19,966 +2 +0%
TA
46
Teachers Advisors
New York
$2.79M 18,036 – –
ACA
47
Anchor Capital Advisors
Massachusetts
$2.6M 16,828 -14,804 -47%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.56M 16,545 +560 +4%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$2.39M 15,484 – –
PPA
50
Parametric Portfolio Associates
Washington
$2.39M 15,473 -280 -2%
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