IVR icon

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
Morgan Stanley
1
Morgan Stanley
New York
$74.3M
2
TIM
2
Thornburg Investment Management
New Mexico
$157M
3
MCM
3
MKP Capital Management
New York
$20.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.2M
5
BFA
5
BlackRock Fund Advisors
California
$104M

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 Holding Trade Value Shares
Change 		Shares
Change %
CAS
126
CTC Alternative Strategies
Illinois
$232K -$18.6K -120 -7%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$227K +$14.7K +95 +7%
IRS
128
Invictus RG (Singapore)
Singapore
$196K -$35K -227 -15%
SAM
129
Shikiar Asset Management
New York
$194K -$184K -1,188 -49%
BlackRock
130
BlackRock
New York
$193K – – –
FAAS
131
First Allied Advisory Services
California
$180K +$18.8K +126 +12%
PVH
132
Psagot Value Holdings
Israel
$178K – – –
AIP
133
Ameritas Investment Partners
Nebraska
$175K +$4.48K +29 +3%
CCM
134
Condor Capital Management
New Jersey
$174K – – –
HCM
135
Hilton Capital Management
New York
$174K +$174K +1,125 New
Stifel Financial
136
Stifel Financial
Missouri
$172K -$63.6K -411 -27%
ACP
137
Aviance Capital Partners
Florida
$170K -$71.8K -463 -30%
PI
138
Placemark Investments
Illinois
$167K +$167K +1,083 New
HI
139
Horizon Investments
North Carolina
$159K +$159K +1,028 New
FFS
140
Founders Financial Securities
Maryland
$158K +$158K +1,024 New
Canada Life
141
Canada Life
Manitoba, Canada
$153K – – –
QT
142
Quantbot Technologies
New York
$149K -$127K -823 -46%
EAMA
143
EFG Asset Management (Americas)
Florida
$137K +$137K +883 New
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$124K +$83.5K +539 +207%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$124K +$11.9K +77 +11%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K +$10.5K +68 +10%
US Bancorp
147
US Bancorp
Minnesota
$110K -$2K -13 -2%
MFS
148
MSI Financial Services
Massachusetts
$76K -$7.4K -48 -9%
FMT
149
First Mercantile Trust
Tennessee
$69K – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$58K -$10.4K -67 -15%
4 5
6
7 8