IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

178 hedge funds and large institutions have $1.13B invested in Invesco Mortgage Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
68
Reduced
51
Closed
14
Calls
$13.2M
Puts
$13.8M
Net Calls
-$604K
Net Calls Change
-$1.76M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$34.6M
2
AAM
2
Advisors Asset Management
Colorado
$40.3M
3
PRCM
3
Pine River Capital Management
Minnesota
$20.9M
4
Citigroup
4
Citigroup
New York
$42.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.9M
2
Bank of America
2
Bank of America
North Carolina
$7.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
Wells Fargo
4
Wells Fargo
California
$19.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$2.51M -$42.4K -270 -2%
PPA
52
Parametric Portfolio Associates
Washington
$2.48M +$35.1K +223 +1%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$2.43M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.18M -$37.7K -240 -2%
RFC
55
Russell Frank Company
Washington
$1.75M -$220K -1,400 -11%
ProShare Advisors
56
ProShare Advisors
Maryland
$1.72M -$338K -2,148 -16%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.66M – – –
NCCM
58
Nine Chapters Capital Management
New Jersey
$1.65M +$1.65M +10,470 New
IA
59
IndexIQ Advisors
New York
$1.6M +$79.1K +503 +5%
NFA
60
Nationwide Fund Advisors
Ohio
$1.5M +$1.57K +10 +0.1%
CCA
61
Catalyst Capital Advisors
New York
$1.47M +$157K +1,000 +12%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M -$121K -771 -8%
AIG
63
American International Group
New York
$1.38M +$68.2K +434 +5%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.32M – – –
UBS AM
65
UBS AM
Illinois
$1.27M +$47.2K +300 +4%
ZDA
66
Zweig-DiMenna Associates
New York
$1.24M -$78.3K -498 -6%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.23M -$48.5K -309 -4%
ClearBridge Investments
68
ClearBridge Investments
New York
$1.21M -$227K -1,447 -16%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$1.18M +$10.4K +66 +0.9%
BA
70
BlackRock Advisors
Delaware
$1.12M -$30K -191 -3%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.1M -$215K -1,370 -16%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.08M +$498K +3,148 +85%
AG
73
Aperio Group
California
$1.04M -$283K -1,801 -21%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1.03M -$195K -1,240 -16%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.01M +$6.29K +40 +0.6%
1 2
3
4 5