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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 %
ACP
126
Aviance Capital Partners
Florida
$245K +$245K +1,560 New
Stifel Financial
127
Stifel Financial
Missouri
$239K -$1.41K -9 -0.6%
IRS
128
Invictus RG (Singapore)
Singapore
$236K +$236K +1,498 New
BCM
129
Beck Capital Management
Texas
$223K -$60.1K -377 -21%
Walleye Trading
130
Walleye Trading
New York
$217K +$155K +988 +253%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$215K +$18.8K +120 +10%
LPL Financial
132
LPL Financial
California
$213K -$5.25K -33 -2%
PA
133
Profund Advisors
Maryland
$208K -$104K -663 -33%
BlackRock
134
BlackRock
New York
$197K – – –
DC
135
Deere & Company
Illinois
$197K – – –
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193K +$193K +1,230 New
EMG
137
Ellington Management Group
Connecticut
$182K +$182K +1,160 New
PVH
138
Psagot Value Holdings
Israel
$181K – – –
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$180K +$180K +1,144 New
CCM
140
Condor Capital Management
New Jersey
$177K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$173K – – –
ST
142
Spot Trading
Illinois
$173K +$69.7K +443 +67%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$170K -$5.65K -36 -3%
FAAS
144
First Allied Advisory Services
California
$167K -$2.78K -18 -2%
TRCT
145
Tower Research Capital (TRC)
New York
$160K +$160K +1,014 New
CAM
146
ClariVest Asset Management
California
$158K +$35.9K +229 +29%
Canada Life
147
Canada Life
Manitoba, Canada
$157K – – –
Creative Planning
148
Creative Planning
Kansas
$149K -$14.1K -90 -9%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$137K +$1.72K +11 +1%
Ameriprise
150
Ameriprise
Minnesota
$126K -$41.5K -261 -25%
4 5
6
7 8