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Invesco Mortgage Capital
IVR

Overview Fund Activity

183 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
67
Reduced
51
Closed
18
Calls
$847K
Puts
$9.77M
Net Calls
-$8.93M
Net Calls Change
-$6.28M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$199M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$41M
4
WAM
4
Wolverine Asset Management
Illinois
$11.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.29M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$54.4M
3
Wells Fargo
3
Wells Fargo
California
$3.68M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$7.85M 505,600 +33,100 +7%
Bank of America
27
Bank of America
North Carolina
$7.51M 483,298 +12,518 +3%
Charles Schwab
28
Charles Schwab
California
$7.15M 460,629 +46,600 +11%
AAMU
29
AEGON Asset Management (UK)
United Kingdom
$6.16M 396,951 +78,520 +25%
BIM
30
BlackRock Investment Management
Delaware
$6.09M 391,822 +3,358 +0.9%
PAM
31
PVG Asset Management
Colorado
$5.73M 368,963 +70,701 +24%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.55M 355,100 – –
NI
33
Nepsis Inc
Minnesota
$5.51M 138,833 +138,833 New
CS
34
Credit Suisse
Switzerland
$4.71M 303,080 -255,834 -46%
VanEck Associates
35
VanEck Associates
New York
$4.43M 285,462 -43,604 -13%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$4.31M 277,300 – –
TFMS
37
Trust & Fiduciary Management Services
Massachusetts
$4.28M 275,432 -2,094 -0.8%
Wells Fargo
38
Wells Fargo
California
$3.68M 236,931 -941,373 -80%
Citadel Advisors
39
Citadel Advisors
Florida
$3.62M 232,760 +88,546 +61%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.5M 225,170 -3,700 -2%
IG
41
ING Group
Netherlands
$3.42M 220,000 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.4M 218,593 – –
AFG
43
American Financial Group
Ohio
$3.16M 203,700 – –
PCM
44
Pointe Capital Management
Michigan
$3.03M 194,911 +194,911 New
TA
45
Teachers Advisors
New York
$2.87M 185,058 +4,694 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.83M 182,494 -64,273 -26%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$2.78M 178,773 +178,773 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.6M 167,627 +2,175 +1%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$2.54M 163,500 -107,462 -40%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$2.41M 154,842 – –
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