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Invesco Mortgage Capital
IVR

Overview Fund Activity

166 hedge funds and large institutions have $1.76B invested in Invesco Mortgage Capital in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
45
Reduced
59
Closed
21
Calls
$9.95M
Puts
$14.2M
Net Calls
-$4.21M
Net Calls Change
-$7.5M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$633M
2
Citigroup
Citigroup
New York
$21.3M
3
Citadel Advisors
Citadel Advisors
Florida
$56.8M
4
Bank of America
Bank of America
North Carolina
$18.4M
5
GC
Guggenheim Capital
Illinois
$16.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$40.3M
2
Wells Fargo
Wells Fargo
California
$52.7M
3
TIM
Thornburg Investment Management
New Mexico
$166M
4
Two Sigma Investments
Two Sigma Investments
New York
$201K
5
MVP
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
151
Vantage Investment Advisors
Pennsylvania
$16K – – –
OIA
152
Optimum Investment Advisors
Illinois
$16K – – –
SSB
153
Sandy Spring Bank
Maryland
$16K +$16K +100 New
TAM
154
Tocqueville Asset Management
New York
$16K +$16K +100 New
RIA
155
Regal Investment Advisors
Michigan
$13K – – –
BCM
156
Blume Capital Management
California
$11K – – –
BAM
157
Barrett Asset Management
New York
$10K – – –
EFSCE
158
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$9K +56 New
Axa
159
Axa
France
$8K – – –
JFA
160
JNBA Financial Advisors
Minnesota
$5K – – –
CAM
161
ClariVest Asset Management
California
$4K – – –
PIA
162
Piedmont Investment Advisors
North Carolina
$2.26K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65K -$4 -26 -0.3%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$1K – – –
HR
165
Howe & Rusling
New York
$1K – – –
Walleye Trading
166
Walleye Trading
New York
$715 +$715 +4,342 New
MVP
167
Miller Value Partners
Florida
– -$7.86M -53,540 Closed
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
– -$4.11M -27,984 Closed
Nomura Holdings
169
Nomura Holdings
Japan
– -$2.18M -14,870 Closed
BCM
170
Bodri Capital Management
California
– -$1.47M -10,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$756K -5,147 Closed
RCM
172
Robinson Capital Management
Michigan
– -$933K -5,000 Closed
TD Asset Management
173
TD Asset Management
Ontario, Canada
– -$734K -5,000 Closed
CPS
174
Counsel Portfolio Services
Ontario, Canada
– -$496K -3,380 Closed
Two Sigma Advisers
175
Two Sigma Advisers
New York
– -$351K -2,396 Closed
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