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Invesco Mortgage Capital
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Overview Fund Activity

166 hedge funds and large institutions have $1.76B invested in Invesco Mortgage Capital in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
45
Reduced
59
Closed
21
Calls
$9.95M
Puts
$14.2M
Net Calls
-$4.21M
Net Calls Change
-$7.5M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$633M
2
Citigroup
2
Citigroup
New York
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.8M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
GC
5
Guggenheim Capital
Illinois
$16.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.3M
2
Wells Fargo
2
Wells Fargo
California
$52.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$166M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$201K
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$2.09M +$843K +5,120 +68%
PPA
52
Parametric Portfolio Associates
Washington
$2M +$434K +2,637 +28%
Goldman Sachs
53
Goldman Sachs
New York
$1.87M -$3.56M -21,625 -66%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.81M -$980K -5,953 -35%
WAM
55
Wolverine Asset Management
Illinois
$1.8M +$760K +4,617 +73%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.74M – – –
ACA
57
Anchor Capital Advisors
Massachusetts
$1.74M -$126K -762 -7%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M -$150K -909 -8%
Lazard Asset Management
59
Lazard Asset Management
New York
$1.65M -$403K -2,447 -20%
NFA
60
Nationwide Fund Advisors
Ohio
$1.6M -$143K -871 -8%
IA
61
IndexIQ Advisors
New York
$1.57M +$178K +1,078 +13%
AIG
62
American International Group
New York
$1.44M -$60.9K -370 -4%
MAM
63
Martingale Asset Management
Massachusetts
$1.42M +$1.42M +8,600 New
BA
64
BlackRock Advisors
Delaware
$1.4M -$45.1K -274 -3%
BG
65
BlackRock Group
United Kingdom
$1.39M +$159K +967 +13%
ZDA
66
Zweig-DiMenna Associates
New York
$1.39M – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.38M – – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.38M – – –
UBS AM
69
UBS AM
Illinois
$1.28M +$230K +1,400 +22%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$1.27M +$713K +4,332 +128%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$1.18M +$23.4K +142 +2%
CCA
72
Catalyst Capital Advisors
New York
$1.07M – – –
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$1.03M – – –
CFMC
74
Curbstone Financial Management Corp
New Hampshire
$1.02M +$1.02M +6,165 New
WFI
75
West Family Investments
California
$1M – – –
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3
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