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Invesco Mortgage Capital
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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 %
BA
76
BlackRock Advisors
Delaware
$1.05M 6,757 -333 -5%
OAM
77
Orinda Asset Management
California
$1.04M 6,736 +6,736 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$966K 6,246 -330 -5%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$966K 6,246 – –
ClearBridge Investments
80
ClearBridge Investments
New York
$961K 6,218 -1,472 -19%
WFI
81
West Family Investments
California
$940K 6,083 – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$917K 5,930 -460 -7%
HI
83
HBK Investments
Texas
$909K 5,880 +1,818 +45%
DCM
84
Dinsmore Capital Management
New Jersey
$908K 5,870 – –
GCP
85
GSA Capital Partners
United Kingdom
$817K 5,284 +979 +23%
MCM
86
McKinley Capital Management
Alaska
$816K 5,276 -92 -2%
CFMC
87
Curbstone Financial Management Corp
New Hampshire
$777K 5,028 -690 -12%
BG
88
BlackRock Group
United Kingdom
$729K 4,715 +496 +12%
Creative Planning
89
Creative Planning
Kansas
$702K 4,543 +3,595 +379%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$701K 4,534 +878 +24%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$697K 4,510 +3,280 +267%
SO
92
STRS Ohio
Ohio
$652K 4,220 – –
IAM
93
ICM Asset Management
Washington
$629K 4,066 -312 -7%
PIM
94
PCO Investment Management
California
$617K 3,988 +3,988 New
HCS
95
Harvest Capital Strategies
California
$551K 3,564 -1,190 -25%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$546K 3,526 +2,652 +303%
VRS
97
Virginia Retirement Systems
Virginia
$523K 3,380 +20 +0.6%
Truist Financial
98
Truist Financial
North Carolina
$496K 3,208 – –
GMIM
99
General Motors Investment Management
New York
$487K 3,147 +92 +3%
VIA
100
Vident Investment Advisory
Georgia
$487K 3,149 +3,149 New
2 3
4
5 6