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Invesco Mortgage Capital
IVR

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Invesco Mortgage Capital in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
60
Reduced
66
Closed
27
Calls
$9.98M
Puts
$12.6M
Net Calls
-$2.65M
Net Calls Change
-$2.04M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.3M
2
TIM
2
Thornburg Investment Management
New Mexico
$157M
3
MCM
3
MKP Capital Management
New York
$20.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.2M
5
BFA
5
BlackRock Fund Advisors
California
$104M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.23M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.31M
3
AC
3
Ascend Capital
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.23M 144,214 -917,105 -86%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.2M 142,000 +3,100 +2%
Goldman Sachs
53
Goldman Sachs
New York
$2.13M 137,763 -286,221 -68%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.1M 136,058 -351,196 -72%
MAM
55
Martingale Asset Management
Massachusetts
$2.05M 132,388 -27,150 -17%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.99M 128,400 -31,035 -19%
IA
57
IndexIQ Advisors
New York
$1.91M 123,424 +21,841 +22%
PG
58
PEAK6 Group
Illinois
$1.71M 110,865 +73,933 +200%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.64M 105,873 – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.5M 96,962 +54,192 +127%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M 94,674 +2,841 +3%
ProShare Advisors
62
ProShare Advisors
Maryland
$1.39M 90,121 -19,232 -18%
AGC
63
Angelo Gordon & Co
New York
$1.39M 90,000 +90,000 New
UBS AM
64
UBS AM
Illinois
$1.28M 82,665 +2,200 +3%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.28M 82,004 +13,531 +20%
AIG
66
American International Group
New York
$1.27M 82,198 -5,833 -7%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.25M 81,000 +10,900 +16%
RFC
68
Russell Frank Company
Washington
$1.24M 79,996 -31,304 -28%
CL
69
CSS LLC
Illinois
$1.22M 79,000 +51,000 +182%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.21M 78,376 -111 -0.1%
ZDA
71
Zweig-DiMenna Associates
New York
$1.19M 77,261 -1,900 -2%
EWM
72
Edge Wealth Management
New York
$1.16M 75,100 +50,600 +207%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$1.08M 69,737 -5,404 -7%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.07M 69,034 -14,855 -18%
Group One Trading
75
Group One Trading
Illinois
$1.05M 68,181 +24,811 +57%
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