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Invesco Mortgage Capital
IVR

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
UBS Group
1
UBS Group
Switzerland
$27.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$74.3M
3
TIM
3
Thornburg Investment Management
New Mexico
$157M
4
MCM
4
MKP Capital Management
New York
$20.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.2M

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 %
SPC
101
Sigma Planning Corp
Michigan
$476K 30,808 +30,808 New
Barclays
102
Barclays
United Kingdom
$466K 31,079 +2,341 +8%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$446K 28,876 -3,022 -9%
USAA
104
United Services Automobile Association
Texas
$445K 28,800 +7,400 +35%
AG
105
Aperio Group
California
$443K 28,684 -37,555 -57%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$432K 27,920 -7,451 -21%
GEM
107
Global Endowment Management
North Carolina
$422K 27,300 – –
ICAS
108
Investors Capital Advisory Services
Massachusetts
$390K 25,227 +642 +3%
BT
109
Beacon Trust
New Jersey
$362K 23,397 -1,000 -4%
DC
110
Deere & Company
Illinois
$356K 23,023 +10,461 +83%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$350K 22,610 +11,173 +98%
BC
112
Brinker Capital
Pennsylvania
$337K 21,773 -709 -3%
M&T Bank
113
M&T Bank
New York
$316K 20,366 -2,685 -12%
PI
114
Putnam Investments
Massachusetts
$315K 20,380 -2,003 -9%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$307K 19,845 +19,845 New
RVP
116
Relative Value Partners
Illinois
$303K 19,586 +3,546 +22%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$294K 18,999 -409 -2%
SI
118
Stephens Inc
Arkansas
$292K 18,912 +1,325 +8%
KeyBank National Association
119
KeyBank National Association
Ohio
$284K 18,360 +2,710 +17%
Principal Financial Group
120
Principal Financial Group
Iowa
$277K 17,892 -6,861 -28%
WEC
121
Winslow Evans & Crocker
Massachusetts
$269K 17,378 +124 +0.7%
RJA
122
Raymond James & Associates
Florida
$256K 16,555 +448 +3%
ST
123
Spot Trading
Illinois
$255K 16,466 +5,469 +50%
PA
124
Profund Advisors
Maryland
$242K 15,653 +2,402 +18%
Allianz Asset Management
125
Allianz Asset Management
Germany
$241K 15,572 +15,572 New
3 4
5
6 7