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Invesco Mortgage Capital
IVR

Overview Fund Activity

164 hedge funds and large institutions have $1.94B invested in Invesco Mortgage Capital in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
49
Reduced
65
Closed
24
Calls
$12.4M
Puts
$9.06M
Net Calls
+$3.3M
Net Calls Change
+$2.27M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26M
2
PRCM
2
Pine River Capital Management
Minnesota
$12.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.9M
5
AAM
5
Advisors Asset Management
Colorado
$11.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$948M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.8M
3
AWCI
3
Alpine Woods Capital Investors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$40.1M
5
BFA
5
BlackRock Fund Advisors
California
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$1.83M 12,447 +70 +0.6%
ACA
52
Anchor Capital Advisors
Massachusetts
$1.67M 11,342 -45,355 -80%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$1.6M 10,920 +36 +0.3%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.55M 10,587 – –
NFA
55
Nationwide Fund Advisors
Ohio
$1.55M 10,563 -656 -6%
BCM
56
Bodri Capital Management
California
$1.47M 10,000 -5,000 -33%
PPA
57
Parametric Portfolio Associates
Washington
$1.39M 9,497 +2,441 +35%
AIG
58
American International Group
New York
$1.34M 9,108 -116 -1%
ProShare Advisors
59
ProShare Advisors
Maryland
$1.32M 9,004 -8,222 -48%
BA
60
BlackRock Advisors
Delaware
$1.29M 8,782 +636 +8%
Millennium Management
61
Millennium Management
New York
$1.27M 8,639 -2,884 -25%
IA
62
IndexIQ Advisors
New York
$1.25M 8,478 +770 +10%
ZDA
63
Zweig-DiMenna Associates
New York
$1.24M 8,414 -68 -0.8%
IAM
64
ICM Asset Management
Washington
$1.23M 8,404 -205 -2%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.23M 8,389 – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.23M 8,380 -640 -7%
RFC
67
Russell Frank Company
Washington
$1.19M 7,580 -8,859 -54%
BG
68
BlackRock Group
United Kingdom
$1.1M 7,494 +837 +13%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$1.03M 7,022 -207 -3%
CCA
70
Catalyst Capital Advisors
New York
$954K 6,500 – –
RCM
71
Robinson Capital Management
Michigan
$933K 5,000 +5,000 New
UBS AM
72
UBS AM
Illinois
$931K 6,347 -30 -0.5%
WAM
73
Wolverine Asset Management
Illinois
$928K 6,324 -14,052 -69%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$917K 6,246 – –
VFS
75
VSR Financial Services
Kansas
$917K 6,249 +3,756 +151%
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