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Invesco Mortgage Capital
IVR

Overview Fund Activity

169 hedge funds and large institutions have $1.07B invested in Invesco Mortgage Capital in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
53
Reduced
66
Closed
29
Calls
$10.9M
Puts
$9.91M
Net Calls
+$1.03M
Net Calls Change
+$6.77M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$163M
2
BFA
2
BlackRock Fund Advisors
California
$112M
3
U
3
UBS
Switzerland
$14.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.8M
5
CS
5
Credit Suisse
Switzerland
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$770K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.7M
4
Millennium Management
4
Millennium Management
New York
$1.77M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
76
West Family Investments
California
$936K – – –
ICOA
77
Investment Centers of America
North Dakota
$929K +$15.5K +100 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$780K -$118K -770 -13%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$770K -$12.4M -80,320 -94%
HW
80
Hancock Whitney
Mississippi
$770K – – –
Citigroup
81
Citigroup
New York
$755K -$732K -4,754 -49%
RJA
82
Raymond James & Associates
Florida
$750K -$4.07M -26,445 -84%
IIM
83
InView Investment Management
Illinois
$728K +$239K +1,554 +49%
MP
84
Mangrove Partners
Connecticut
$719K -$2.43M -15,810 -77%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$680K -$511K -3,314 -43%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$677K – – –
SCM
87
Sterling Capital Management
North Carolina
$659K +$659K +4,279 New
EDH
88
Eric D. Hovde
$646K +$7.69K +50 +1%
Comerica Bank
89
Comerica Bank
Texas
$636K -$120K -780 -16%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$631K -$8.92K -58 -1%
VKH
91
Virtu KCG Holdings
New York
$613K +$613K +3,981 New
PVH
92
Psagot Value Holdings
Israel
$583K +$152K +988 +35%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$577K -$168K -1,092 -23%
GMIM
94
General Motors Investment Management
New York
$571K – – –
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$557K -$613K -3,981 -52%
SG Americas Securities
96
SG Americas Securities
New York
$545K +$27.6K +179 +5%
Ameriprise
97
Ameriprise
Minnesota
$539K -$2.68M -17,036 -83%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$520K – – –
Two Sigma Investments
99
Two Sigma Investments
New York
$513K -$23.2K -151 -4%
Group One Trading
100
Group One Trading
Illinois
$511K -$154K -1,002 -23%
2 3
4
5 6