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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
BNP Paribas Financial Markets
France
$633M
2
Citigroup
Citigroup
New York
$21.3M
3
Citadel Advisors
Citadel Advisors
Florida
$56.8M
4
Bank of America
Bank of America
North Carolina
$18.4M
5
GC
Guggenheim Capital
Illinois
$16.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$40.3M
2
Wells Fargo
Wells Fargo
California
$52.7M
3
TIM
Thornburg Investment Management
New Mexico
$166M
4
Two Sigma Investments
Two Sigma Investments
New York
$201K
5
MVP
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$190K +$190K +1,155 New
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$186K – – –
CCM
128
Condor Capital Management
New Jersey
$185K -$39.5K -240 -18%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$181K -$198K -1,203 -52%
AIP
130
Ameritas Investment Partners
Nebraska
$177K -$16.9K -103 -9%
SB
131
Suntrust Banks
Georgia
$174K -$16.3K -99 -9%
NPC
132
National Planning Corporation
California
$170K -$6.63K -40 -4%
EGA
133
Eagle Global Advisors
Texas
$165K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$143K -$29.3K -178 -17%
BlackRock
135
BlackRock
New York
$142K +$40.1K +243 +39%
MFS
136
MSI Financial Services
Massachusetts
$133K -$2.31K -14 -2%
Ameriprise
137
Ameriprise
Minnesota
$113K -$337K -2,020 -75%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K +$11.6K +70 +11%
BRWA
139
B. Riley Wealth Advisors
Florida
$109K -$87.6K -533 -45%
Canada Life
140
Canada Life
Manitoba, Canada
$105K – – –
TI
141
Turner Investments
Pennsylvania
$99K +$99K +600 New
US Bancorp
142
US Bancorp
Minnesota
$90K +$3.81K +23 +4%
IMS
143
Index Management Solutions
Pennsylvania
$87K +$87K +526 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$82K -$1.15K -7 -1%
JIC
145
Joel Isaacson & Co
New York
$58K – – –
SSG
146
Summit Securities Group
New York
$51K +$44.4K +270 +675%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$48K +$24.8K +152 +107%
FQ
148
First Quadrant
California
$43K – – –
NES
149
New England Securities
New York
$42K – – –
BRWM
150
B. Riley Wealth Management
Tennessee
$23K +$23K +140 New
4 5
6
7 8