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Invesco Mortgage Capital
IVR

Overview Fund Activity

166 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
20
Increased
51
Reduced
62
Closed
20
Calls
$15M
Puts
$13.8M
Net Calls
+$1.16M
Net Calls Change
+$5.36M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.8M
2
Norges Bank
2
Norges Bank
Norway
$48.3M
3
TC
3
Talkot Capital
California
$25.3M
4
Citigroup
4
Citigroup
New York
$38.4M
5
AAM
5
Advisors Asset Management
Colorado
$35.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$80.1K
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.9M
3
Wells Fargo
3
Wells Fargo
California
$30.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$157M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$2.13M -$28.9K -170 -1%
BG
52
BlackRock Group
United Kingdom
$1.91M +$442K +2,545 +30%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$1.9M +$1.7M +9,813 +850%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.87M +$1.66M +9,539 +778%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.84M – – –
MAM
56
Martingale Asset Management
Massachusetts
$1.76M +$264K +1,522 +18%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M -$9.9K -57 -0.6%
IA
58
IndexIQ Advisors
New York
$1.68M +$17.2K +99 +1%
NFA
59
Nationwide Fund Advisors
Ohio
$1.66M -$27.8K -160 -2%
ClearBridge Investments
60
ClearBridge Investments
New York
$1.59M +$1.35M +7,790 +578%
AG
61
Aperio Group
California
$1.46M -$1.05M -6,075 -42%
ZDA
62
Zweig-DiMenna Associates
New York
$1.46M – – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.46M – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.46M – – –
AIG
65
American International Group
New York
$1.45M -$64.1K -369 -4%
CCA
66
Catalyst Capital Advisors
New York
$1.45M +$321K +1,850 +28%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.42M -$487K -2,808 -26%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1.36M -$1.5M -8,660 -53%
UBS AM
69
UBS AM
Illinois
$1.35M – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$425K -2,448 -24%
SO
71
STRS Ohio
Ohio
$1.31M +$540K +3,110 +70%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$1.29M +$49.3K +284 +4%
BA
73
BlackRock Advisors
Delaware
$1.26M -$213K -1,227 -14%
GCP
74
GSA Capital Partners
United Kingdom
$1.26M +$328K +1,890 +35%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.1M +$222K +1,280 +25%
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