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Invesco Mortgage Capital
IVR

Overview Fund Activity

166 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
20
Increased
51
Reduced
62
Closed
20
Calls
$15M
Puts
$13.8M
Net Calls
+$1.16M
Net Calls Change
+$5.36M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.8M
2
Norges Bank
2
Norges Bank
Norway
$48.3M
3
TC
3
Talkot Capital
California
$25.3M
4
Citigroup
4
Citigroup
New York
$38.4M
5
AAM
5
Advisors Asset Management
Colorado
$35.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$80.1K
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.9M
3
Wells Fargo
3
Wells Fargo
California
$30.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$157M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
101
Quantitative Systematic Strategies
Florida
$353K +$353K +2,034 New
PA
102
Profund Advisors
Maryland
$345K +$3.3K +19 +1%
Barclays
103
Barclays
United Kingdom
$338K -$39K -230 -10%
Marshall Wace
104
Marshall Wace
United Kingdom
$335K +$335K +1,930 New
KFS
105
KMS Financial Services
Washington
$313K +$313K +1,805 New
SAM
106
Shikiar Asset Management
New York
$312K -$78K -450 -20%
BCM
107
Beck Capital Management
Texas
$308K +$9.02K +52 +3%
IMS
108
Index Management Solutions
Pennsylvania
$300K +$209K +1,200 +228%
WEC
109
Winslow Evans & Crocker
Massachusetts
$300K -$8.86K -51 -3%
AI
110
Analytic Investors
California
$295K +$295K +1,697 New
VKH
111
Virtu KCG Holdings
New York
$291K -$80.3K -463 -22%
SI
112
Stephens Inc
Arkansas
$291K -$4.86K -28 -2%
Group One Trading
113
Group One Trading
Illinois
$284K -$255K -1,467 -47%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$283K +$37.7K +217 +15%
RJA
115
Raymond James & Associates
Florida
$277K +$277K +1,596 New
VFS
116
VSR Financial Services
Kansas
$267K -$72K -414 -21%
Stifel Financial
117
Stifel Financial
Missouri
$266K -$338K -1,943 -56%
CAS
118
CTC Alternative Strategies
Illinois
$260K – – –
KeyBank National Association
119
KeyBank National Association
Ohio
$251K +$251K +1,445 New
CAN
120
Cetera Advisor Networks
California
$247K -$59K -343 -19%
LPL Financial
121
LPL Financial
California
$238K +$18.7K +108 +9%
DC
122
Deere & Company
Illinois
$218K – – –
Natixis Advisors
123
Natixis Advisors
Massachusetts
$217K +$26.6K +153 +14%
BlackRock
124
BlackRock
New York
$217K +$67.4K +388 +45%
PVH
125
Psagot Value Holdings
Israel
$200K -$102K -585 -34%
3 4
5
6 7