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Invesco Mortgage Capital
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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.

New
Increased
Maintained
Reduced
Closed
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 %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$982K – – –
WFI
77
West Family Investments
California
$956K – – –
DCM
78
Dinsmore Capital Management
New Jersey
$940K – – –
CFMC
79
Curbstone Financial Management Corp
New Hampshire
$899K -$59.3K -377 -6%
MCM
80
McKinley Capital Management
Alaska
$844K +$491K +3,125 +139%
VKH
81
Virtu KCG Holdings
New York
$828K +$564K +3,590 +214%
HCS
82
Harvest Capital Strategies
California
$747K +$747K +4,754 New
IAM
83
ICM Asset Management
Washington
$688K -$28.9K -184 -4%
Group One Trading
84
Group One Trading
Illinois
$682K +$425K +2,701 +165%
GCP
85
GSA Capital Partners
United Kingdom
$677K -$461K -2,930 -40%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$672K -$23.6K -150 -3%
BG
87
BlackRock Group
United Kingdom
$663K -$1.07M -6,787 -62%
SO
88
STRS Ohio
Ohio
$663K -$526K -3,350 -44%
HI
89
HBK Investments
Texas
$639K +$639K +4,062 New
PG
90
PEAK6 Group
Illinois
$581K +$581K +3,693 New
Neuberger Berman Group
91
Neuberger Berman Group
New York
$574K +$190K +1,208 +49%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$556K +$129K +818 +30%
CSS
93
Cubist Systematic Strategies
Connecticut
$551K +$551K +3,505 New
VRS
94
Virginia Retirement Systems
Virginia
$528K +$26.7K +170 +5%
BIM
95
BRC Investment Management
Colorado
$515K +$515K +3,275 New
Truist Financial
96
Truist Financial
North Carolina
$504K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$502K +$5.98K +38 +1%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$501K +$31.7K +202 +7%
DTL
99
Dynamic Technology Lab
Singapore
$496K +$496K +3,158 New
GMIM
100
General Motors Investment Management
New York
$480K – – –
2 3
4
5 6