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Invesco Mortgage Capital
IVR

Overview Fund Activity

166 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
20
Increased
51
Reduced
62
Closed
20
Calls
$15M
Puts
$13.8M
Net Calls
+$1.16M
Net Calls Change
+$5.36M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.8M
2
Norges Bank
2
Norges Bank
Norway
$48.3M
3
TC
3
Talkot Capital
California
$25.3M
4
Citigroup
4
Citigroup
New York
$38.4M
5
AAM
5
Advisors Asset Management
Colorado
$35.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$80.1K
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.9M
3
Wells Fargo
3
Wells Fargo
California
$30.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$157M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NES
151
New England Securities
New York
$23K -$20.6K -120 -47%
SSB
152
Sandy Spring Bank
Maryland
$17K – – –
VIA
153
Vantage Investment Advisors
Pennsylvania
$17K – – –
OIA
154
Optimum Investment Advisors
Illinois
$17K – – –
SSG
155
Summit Securities Group
New York
$14K -$40.3K -230 -74%
RIA
156
Regal Investment Advisors
Michigan
$14K – – –
BCM
157
Blume Capital Management
California
$11K – – –
BAM
158
Barrett Asset Management
New York
$10K – – –
Axa
159
Axa
France
$9K – – –
JFA
160
JNBA Financial Advisors
Minnesota
$5K – – –
PIA
161
Piedmont Investment Advisors
North Carolina
$2.38K – – –
EFSCE
162
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$8.33K -50 -89%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$1K – – –
HR
164
Howe & Rusling
New York
$1K – – –
NFG
165
Next Financial Group
Texas
$1K +$1K +7 New
Walleye Trading
166
Walleye Trading
New York
$68 -$687 -3,951 -91%
First Trust Advisors
167
First Trust Advisors
Illinois
– -$8.95M -54,334 Closed
DCM
168
Driehaus Capital Management
Illinois
– -$4.26M -25,877 Closed
SCM
169
Sterling Capital Management
North Carolina
– -$2.89M -17,552 Closed
WA
170
Whitebox Advisors
Minnesota
– -$2.3M -13,989 Closed
WAM
171
Wolverine Asset Management
Illinois
– -$1.8M -10,941 Closed
Lazard Asset Management
172
Lazard Asset Management
New York
– -$1.65M -10,000 Closed
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
– -$1.27M -7,712 Closed
ACM
174
Avalon Capital Management
California
– -$985K -5,979 Closed
ICOA
175
Investment Centers of America
North Dakota
– -$929K -5,979 Closed
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