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Invesco Mortgage Capital
IVR

Overview Fund Activity

164 hedge funds and large institutions have $1.94B invested in Invesco Mortgage Capital in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
49
Reduced
65
Closed
24
Calls
$12.4M
Puts
$9.06M
Net Calls
+$3.3M
Net Calls Change
+$2.27M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$26M
2
PRCM
Pine River Capital Management
Minnesota
$12.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$7.9M
5
AAM
Advisors Asset Management
Colorado
$11.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$948M
2
Morgan Stanley
Morgan Stanley
New York
$47.8M
3
AWCI
Alpine Woods Capital Investors
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$40.1M
5
BFA
BlackRock Fund Advisors
California
$98.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
151
Vantage Investment Advisors
Pennsylvania
$15K +$15K +100 New
RIA
152
Regal Investment Advisors
Michigan
$12K – – –
ASN
153
Advisory Services Network
Georgia
$11K +$11K +72 New
BCM
154
Blume Capital Management
California
$10K +$10K +66 New
BAM
155
Barrett Asset Management
New York
$9K – – –
Axa
156
Axa
France
$7K – – –
SSG
157
Summit Securities Group
New York
$6K -$22.5K -150 -79%
ST
158
Somerset Trust
Pennsylvania
$5K +$5K +33 New
CAM
159
ClariVest Asset Management
California
$4K -$122K -852 -97%
JFA
160
JNBA Financial Advisors
Minnesota
$4K – – –
BFEC
161
Benjamin F. Edwards & Company
Missouri
$3K +$3K +20 New
TRCT
162
Tower Research Capital (TRC)
New York
$3K +$3K +20 New
PIA
163
Piedmont Investment Advisors
North Carolina
$2.01K – – –
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48K +$83 +562 +6%
HR
165
Howe & Rusling
New York
$1K – – –
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$1K – – –
AWCI
167
Alpine Woods Capital Investors
New York
– -$13.2M -86,000 Closed
MIM
168
Merit Investment Management
Delaware
– -$2.8M -18,132 Closed
PG
169
PEAK6 Group
Illinois
– -$1.28M -16,668 Closed
PCMI
170
Paradigm Capital Management Inc
New York
– -$1.71M -11,096 Closed
DCM
171
Dupont Capital Management
Delaware
– -$1.66M -10,760 Closed
WBC
172
Westpac Banking Corp
Australia
– -$1.28M -8,310 Closed
HW
173
Hancock Whitney
Mississippi
– -$770K -5,000 Closed
RJA
174
Raymond James & Associates
Florida
– -$750K -4,873 Closed
Los Angeles Capital Management
175
Los Angeles Capital Management
California
– -$557K -3,619 Closed
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