IVR icon

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 %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$351K +$351K +2,396 New
Natixis Advisors
102
Natixis Advisors
Massachusetts
$338K -$25K -170 -7%
PI
103
Putnam Investments
Massachusetts
$333K -$8.08K -55 -2%
PVH
104
Psagot Value Holdings
Israel
$327K -$230K -1,564 -41%
BC
105
Brinker Capital
Pennsylvania
$313K +$2.05K +14 +0.7%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$296K -$153K -1,046 -34%
WEC
107
Winslow Evans & Crocker
Massachusetts
$267K +$267K +1,819 New
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$262K +$262K +1,785 New
SG Americas Securities
109
SG Americas Securities
New York
$252K -$267K -1,821 -51%
PCM
110
Prelude Capital Management
New York
$247K +$24.2K +165 +11%
SCM
111
Saba Capital Management
New York
$234K -$250K -1,703 -52%
EWM
112
Edge Wealth Management
New York
$234K +$227K +1,550 +3,100%
Creative Planning
113
Creative Planning
Kansas
$229K +$70.3K +479 +44%
PA
114
Profund Advisors
Maryland
$227K +$6.6K +45 +3%
CAS
115
CTC Alternative Strategies
Illinois
$220K – – –
VAM
116
Visium Asset Management
New York
$219K +$219K +1,494 New
GCA
117
Gideon Capital Advisors
New York
$211K +$211K +1,440 New
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$207K -$6.01K -41 -3%
CCM
119
Condor Capital Management
New Jersey
$200K -$6.75K -46 -3%
ClearBridge Investments
120
ClearBridge Investments
New York
$198K – – –
BCM
121
Beck Capital Management
Texas
$185K +$185K +1,198 New
DC
122
Deere & Company
Illinois
$184K -$1.77M -12,070 -91%
Comerica Bank
123
Comerica Bank
Texas
$183K -$423K -2,884 -70%
PM
124
Parametrica Management
Hong Kong
$179K +$179K +1,218 New
BRWA
125
B. Riley Wealth Advisors
Florida
$176K -$190K -1,290 -52%
3 4
5
6 7