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Invesco Mortgage Capital
IVR

Overview Fund Activity

164 hedge funds and large institutions have $1.94B invested in Invesco Mortgage Capital in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
49
Reduced
65
Closed
24
Calls
$12.4M
Puts
$9.06M
Net Calls
+$3.3M
Net Calls Change
+$2.27M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26M
2
PRCM
2
Pine River Capital Management
Minnesota
$12.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.9M
5
AAM
5
Advisors Asset Management
Colorado
$11.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$948M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.8M
3
AWCI
3
Alpine Woods Capital Investors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$40.1M
5
BFA
5
BlackRock Fund Advisors
California
$98.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
76
Investment Centers of America
North Dakota
$915K -$14.1K -91 -2%
Group One Trading
77
Group One Trading
Illinois
$912K +$424K +2,889 +87%
WFI
78
West Family Investments
California
$893K – – –
VRS
79
Virginia Retirement Systems
Virginia
$857K +$586K +3,990 +216%
SO
80
STRS Ohio
Ohio
$759K -$139K -950 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$756K +$11.3K +77 +2%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$744K +$98.3K +670 +15%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$734K – – –
TC
84
Talkot Capital
California
$680K +$680K +4,630 New
SCM
85
Sterling Capital Management
North Carolina
$649K +$21.3K +145 +3%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$612K +$10.3K +70 +2%
Barclays
87
Barclays
United Kingdom
$562K +$386K +2,766 +219%
GMIM
88
General Motors Investment Management
New York
$544K – – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$520K -$129K -878 -20%
WC
90
Wexford Capital
Florida
$514K +$514K +3,500 New
ST
91
Spot Trading
Illinois
$509K +$509K +3,470 New
CPS
92
Counsel Portfolio Services
Ontario, Canada
$496K – – –
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$496K – – –
Principal Financial Group
94
Principal Financial Group
Iowa
$482K +$5.58K +38 +1%
Truist Financial
95
Truist Financial
North Carolina
$471K -$7.34K -50 -2%
ICAS
96
Investors Capital Advisory Services
Massachusetts
$415K +$19.4K +132 +5%
Ameriprise
97
Ameriprise
Minnesota
$407K -$111K -734 -21%
VKH
98
Virtu KCG Holdings
New York
$401K -$183K -1,248 -31%
GEM
99
Global Endowment Management
North Carolina
$401K – – –
BT
100
Beacon Trust
New Jersey
$358K +$132K +900 +58%
2 3
4
5 6