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Invesco Mortgage Capital
IVR

Overview Fund Activity

169 hedge funds and large institutions have $1.07B invested in Invesco Mortgage Capital in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-12
Holders Change %
-6.63%
% of All Funds
5.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
53
Reduced
66
Closed
29
Calls
$10.9M
Puts
$9.91M
Net Calls
+$1.03M
Net Calls Change
+$6.77M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$163M
2
BFA
BlackRock Fund Advisors
California
$112M
3
U
UBS
Switzerland
$14.2M
4
Citadel Advisors
Citadel Advisors
Florida
$53.8M
5
CS
Credit Suisse
Switzerland
$11.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$72.1M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$770K
3
Goldman Sachs
Goldman Sachs
New York
$4.7M
4
Millennium Management
Millennium Management
New York
$1.77M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$29K +189 New
SSG
152
Summit Securities Group
New York
$29K +$29K +190 New
ST
153
SpiderRock Trading
Illinois
$22K -$17K – –
WRM
154
Westport Resources Management
Connecticut
$15K – – –
OIA
155
Optimum Investment Advisors
Illinois
$15K +$15K +100 New
RIA
156
Regal Investment Advisors
Michigan
$12K – – –
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$11K +$753 +5 +7%
BAM
158
Barrett Asset Management
New York
$9K – – –
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +60 New
EWM
160
Edge Wealth Management
New York
$8K -$8K -50 -50%
Axa
161
Axa
France
$8K – – –
JFA
162
JNBA Financial Advisors
Minnesota
$5K – – –
FBT
163
Founders Bank & Trust
Michigan
$5K +$5K +35 New
PIA
164
Piedmont Investment Advisors
North Carolina
$2.11K – – –
Bessemer Group
165
Bessemer Group
New Jersey
$2K – – –
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46K -$54 -349 -4%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$1K – – –
HR
168
Howe & Rusling
New York
$1K – – –
CPS
169
Counsel Portfolio Services
Ontario, Canada
$520 – – –
EFS
170
Essex Financial Services
Connecticut
$175 – – –
AIM
171
ADAR Investment Management
New Jersey
– -$2.37M -14,311 Closed
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
– -$2.33M -14,080 Closed
NCCM
173
Nine Chapters Capital Management
New Jersey
– -$2M -12,080 Closed
PP
174
PDT Partners
New York
– -$1.45M -8,776 Closed
HI
175
HBK Investments
Texas
– -$1.17M -7,060 Closed
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