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Invesco Mortgage Capital
IVR

Overview Fund Activity

166 hedge funds and large institutions have $1.76B invested in Invesco Mortgage Capital in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
45
Reduced
59
Closed
21
Calls
$9.95M
Puts
$14.2M
Net Calls
-$4.21M
Net Calls Change
-$7.5M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$633M
2
Citigroup
2
Citigroup
New York
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.8M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
GC
5
Guggenheim Capital
Illinois
$16.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.3M
2
Wells Fargo
2
Wells Fargo
California
$52.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$166M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$201K
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Avalon Capital Management
California
$985K +$985K +5,979 New
DCM
77
Dinsmore Capital Management
New Jersey
$967K +$967K +5,870 New
ICOA
78
Investment Centers of America
North Dakota
$929K +$14.1K +91 +2%
GCP
79
GSA Capital Partners
United Kingdom
$880K +$880K +5,345 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$835K – – –
IAM
81
ICM Asset Management
Washington
$775K -$610K -3,700 -44%
PG
82
PEAK6 Group
Illinois
$773K +$773K +4,690 New
SO
83
STRS Ohio
Ohio
$735K -$117K -710 -14%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$735K +$152K +925 +26%
VRS
85
Virginia Retirement Systems
Virginia
$613K -$349K -2,120 -36%
Legal & General Group
86
Legal & General Group
United Kingdom
$577K +$577K +3,502 New
WC
87
Wexford Capital
Florida
$576K – – –
Stifel Financial
88
Stifel Financial
Missouri
$572K +$572K +3,474 New
GMIM
89
General Motors Investment Management
New York
$558K -$52.2K -317 -9%
Truist Financial
90
Truist Financial
North Carolina
$528K – – –
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$513K -$175K -1,059 -25%
Group One Trading
92
Group One Trading
Illinois
$511K -$512K -3,108 -50%
Principal Financial Group
93
Principal Financial Group
Iowa
$494K -$46.6K -283 -9%
GEM
94
Global Endowment Management
North Carolina
$450K – – –
OAM
95
Orinda Asset Management
California
$433K +$433K +2,630 New
ST
96
Spot Trading
Illinois
$429K -$143K -867 -25%
ICAS
97
Investors Capital Advisory Services
Massachusetts
$424K -$41.1K -250 -9%
BT
98
Beacon Trust
New Jersey
$402K – – –
SCA
99
Secor Capital Advisors
New York
$382K +$382K +2,319 New
BC
100
Brinker Capital
Pennsylvania
$374K +$22.1K +134 +6%
2 3
4
5 6