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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 %
CCM
126
Condor Capital Management
New Jersey
$195K – – –
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$194K +$194K +1,120 New
AIP
128
Ameritas Investment Partners
Nebraska
$191K +$4.68K +27 +3%
FAAS
129
First Allied Advisory Services
California
$190K +$190K +1,098 New
Ameriprise
130
Ameriprise
Minnesota
$184K +$65.6K +376 +55%
VFA
131
Virtus Fund Advisers
Connecticut
$182K +$182K +1,050 New
Creative Planning
132
Creative Planning
Kansas
$180K -$48.9K -282 -21%
NPC
133
National Planning Corporation
California
$178K – – –
EGA
134
Eagle Global Advisors
Texas
$174K – – –
Canada Life
135
Canada Life
Manitoba, Canada
$172K +$61.4K +355 +56%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$150K -$869 -5 -0.6%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K +$28K +161 +24%
MFS
138
MSI Financial Services
Massachusetts
$137K -$2.6K -15 -2%
CAM
139
ClariVest Asset Management
California
$134K +$129K +750 +2,679%
ST
140
Spot Trading
Illinois
$114K -$338K -1,946 -75%
BRWA
141
B. Riley Wealth Advisors
Florida
$86.4K -$28.6K -165 -25%
QT
142
Quantbot Technologies
New York
$85K +$85K +491 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$80.1K -$113M -649,559 -100%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$78K -$8.9K -51 -10%
US Bancorp
145
US Bancorp
Minnesota
$71K -$23.4K -135 -25%
JIC
146
Joel Isaacson & Co
New York
$61K – – –
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$36K -$15.4K -88 -30%
FMT
148
First Mercantile Trust
Tennessee
$31K +$31K +179 New
BJ
149
BlackRock Japan
Japan
$31K +$31K +181 New
BRWM
150
B. Riley Wealth Management
Tennessee
$24K – – –
4 5
6
7 8