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Invesco Mortgage Capital
IVR

Overview Fund Activity

178 hedge funds and large institutions have $1.13B invested in Invesco Mortgage Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
68
Reduced
51
Closed
14
Calls
$13.2M
Puts
$13.8M
Net Calls
-$604K
Net Calls Change
-$1.76M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$34.6M
2
AAM
2
Advisors Asset Management
Colorado
$40.3M
3
PRCM
3
Pine River Capital Management
Minnesota
$20.9M
4
Citigroup
4
Citigroup
New York
$42.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.9M
2
Bank of America
2
Bank of America
North Carolina
$7.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
Wells Fargo
4
Wells Fargo
California
$19.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$114K +$50K +319 +78%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$114K +$41.3K +263 +57%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K -$21.9K -139 -16%
MFS
154
MSI Financial Services
Massachusetts
$85K -$39.3K -250 -32%
FMT
155
First Mercantile Trust
Tennessee
$70K +$41.7K +264 +147%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$69K -$1.1K -7 -2%
JIC
157
Joel Isaacson & Co
New York
$55K – – –
FANJ
158
Financial Architects (New Jersey)
New Jersey
$47K +$47K +300 New
BAM
159
Barrett Asset Management
New York
$45K +$35.5K +224 +373%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$41K +$8.64K +55 +27%
BRWM
161
B. Riley Wealth Management
Tennessee
$29K +$7.63K +50 +36%
NES
162
New England Securities
New York
$21K – – –
NFG
163
Next Financial Group
Texas
$17K +$15.9K +100 +1,429%
SSB
164
Sandy Spring Bank
Maryland
$16K – – –
VIA
165
Vantage Investment Advisors
Pennsylvania
$16K – – –
OIA
166
Optimum Investment Advisors
Illinois
$16K – – –
SSG
167
Summit Securities Group
New York
$14K +$1.56K +10 +13%
RIA
168
Regal Investment Advisors
Michigan
$13K – – –
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +60 New
Axa
170
Axa
France
$8K – – –
JFA
171
JNBA Financial Advisors
Minnesota
$5K – – –
LNB
172
Ledyard National Bank
$3K +$3K +20 New
AAM
173
American Asset Management
Florida
$2K +$2K +10 New
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25K +$59 +373 +5%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$1K – – –
4 5 6
7
8