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Invesco Mortgage Capital
IVR

Overview Fund Activity

169 hedge funds and large institutions have $1.07B invested in Invesco Mortgage Capital in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
53
Reduced
66
Closed
29
Calls
$10.9M
Puts
$9.91M
Net Calls
+$1.03M
Net Calls Change
+$6.77M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$163M
2
BFA
2
BlackRock Fund Advisors
California
$112M
3
U
3
UBS
Switzerland
$14.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.8M
5
CS
5
Credit Suisse
Switzerland
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$770K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.7M
4
Millennium Management
4
Millennium Management
New York
$1.77M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.96M -$129K -840 -6%
Lazard Asset Management
52
Lazard Asset Management
New York
$1.9M – – –
Millennium Management
53
Millennium Management
New York
$1.77M -$4.69M -30,453 -73%
NFA
54
Nationwide Fund Advisors
Ohio
$1.73M +$156K +1,011 +10%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.72M -$829K -5,390 -32%
PCMI
56
Paradigm Capital Management Inc
New York
$1.71M -$1.14M -7,383 -40%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M -$8.31K -54 -0.5%
DCM
58
Dupont Capital Management
Delaware
$1.66M +$1.66M +10,760 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
AIG
60
American International Group
New York
$1.42M -$13.5K -88 -0.9%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.39M -$44.6K -290 -3%
IAM
62
ICM Asset Management
Washington
$1.33M +$1.33M +8,609 New
ZDA
63
Zweig-DiMenna Associates
New York
$1.31M -$308 -2 -0%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.29M – – –
PG
65
PEAK6 Group
Illinois
$1.28M +$1.03M +13,344 +401%
WBC
66
Westpac Banking Corp
Australia
$1.28M -$629K -4,090 -33%
BA
67
BlackRock Advisors
Delaware
$1.25M -$1.23K -8 -0.1%
IA
68
IndexIQ Advisors
New York
$1.19M -$619K -4,024 -34%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$1.11M +$27.6K +179 +3%
PPA
70
Parametric Portfolio Associates
Washington
$1.09M +$21.1K +137 +2%
BG
71
BlackRock Group
United Kingdom
$1.03M +$124K +805 +14%
CCA
72
Catalyst Capital Advisors
New York
$1M – – –
UBS AM
73
UBS AM
Illinois
$982K -$20K -130 -2%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$961K – – –
SO
75
STRS Ohio
Ohio
$942K -$27.7K -180 -3%
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3
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