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Invesco Mortgage Capital
IVR

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 %
VAM
101
Visium Asset Management
New York
$473K -$54.6K -347 -10%
CL
102
CSS LLC
Illinois
$440K +$440K +2,800 New
Barclays
103
Barclays
United Kingdom
$431K +$132K +883 +44%
GEM
104
Global Endowment Management
North Carolina
$429K – – –
PAAMCP
105
Pacific Alternative Asset Management Company (PAAMCO)
California
$423K +$423K +2,693 New
KFS
106
KMS Financial Services
Washington
$399K +$115K +730 +40%
Principal Financial Group
107
Principal Financial Group
Iowa
$389K – – –
EWM
108
Edge Wealth Management
New York
$388K +$31.7K +200 +9%
ICAS
109
Investors Capital Advisory Services
Massachusetts
$386K +$6.44K +41 +2%
BT
110
Beacon Trust
New Jersey
$384K – – –
SAM
111
Shikiar Asset Management
New York
$384K +$101K +641 +36%
M&T Bank
112
M&T Bank
New York
$362K +$362K +2,305 New
BC
113
Brinker Capital
Pennsylvania
$353K -$5.65K -36 -2%
PI
114
Putnam Investments
Massachusetts
$352K +$1.1K +7 +0.3%
USAA
115
United Services Automobile Association
Texas
$336K +$336K +2,140 New
IMS
116
Index Management Solutions
Pennsylvania
$307K +$35.4K +225 +13%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$305K +$49K +312 +19%
QT
118
Quantbot Technologies
New York
$281K +$204K +1,300 +265%
SI
119
Stephens Inc
Arkansas
$276K +$13.2K +84 +5%
WEC
120
Winslow Evans & Crocker
Massachusetts
$271K – – –
AI
121
Analytic Investors
California
$267K – – –
CAS
122
CTC Alternative Strategies
Illinois
$255K +$18.9K +120 +8%
RJA
123
Raymond James & Associates
Florida
$253K +$2.36K +15 +0.9%
RVP
124
Relative Value Partners
Illinois
$252K +$252K +1,604 New
KeyBank National Association
125
KeyBank National Association
Ohio
$246K +$18.9K +120 +8%
3 4
5
6 7