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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.

New
Increased
Maintained
Reduced
Closed
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 %
SAM
101
Shikiar Asset Management
New York
$371K +$371K +2,250 New
PI
102
Putnam Investments
Massachusetts
$366K -$8.08K -49 -2%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$358K +$63.9K +388 +22%
Barclays
104
Barclays
United Kingdom
$355K -$289K -1,810 -45%
VKH
105
Virtu KCG Holdings
New York
$353K -$97.6K -592 -22%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$335K +$3.45K +21 +1%
PA
107
Profund Advisors
Maryland
$324K +$69.1K +420 +27%
VFS
108
VSR Financial Services
Kansas
$321K -$708K -4,299 -69%
WEC
109
Winslow Evans & Crocker
Massachusetts
$293K -$7.08K -43 -2%
CAN
110
Cetera Advisor Networks
California
$292K +$292K +1,778 New
PVH
111
Psagot Value Holdings
Israel
$286K -$80.6K -489 -22%
BCM
112
Beck Capital Management
Texas
$285K +$86.8K +525 +44%
SI
113
Stephens Inc
Arkansas
$280K +$85.7K +521 +44%
ARC
114
Absolute Return Capital
Massachusetts
$269K +$269K +1,632 New
SG Americas Securities
115
SG Americas Securities
New York
$264K -$18.9K -115 -7%
EWM
116
Edge Wealth Management
New York
$264K – – –
CAS
117
CTC Alternative Strategies
Illinois
$247K – – –
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$233K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$232K +$229K +1,388 +6,940%
ClearBridge Investments
120
ClearBridge Investments
New York
$222K – – –
Creative Planning
121
Creative Planning
Kansas
$217K -$39.6K -241 -15%
LPL Financial
122
LPL Financial
California
$208K +$21.9K +133 +12%
DC
123
Deere & Company
Illinois
$207K – – –
Two Sigma Investments
124
Two Sigma Investments
New York
$201K -$8.62M -52,574 -98%
Comerica Bank
125
Comerica Bank
Texas
$191K -$14.7K -89 -7%
3 4
5
6 7