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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 %
SIM
176
SSI Investment Management
California
– -$914K -5,529 Closed
Wellington Management Group
177
Wellington Management Group
Massachusetts
– -$875K -5,284 Closed
HT
178
HAP Trading
New York
– -$756K -4,566 Closed
SCM
179
Shelton Capital Management
Colorado
– -$675K -4,075 Closed
ISL
180
Ingalls & Snyder LLC
New York
– -$452K -2,733 Closed
AI
181
Analytic Investors
California
– -$389K -2,347 Closed
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
– -$371K -2,240 Closed
MWNA
183
Marshall Wace North America
New York
– -$343K -2,069 Closed
SC
184
Savitr Capital
California
– -$331K -2,000 Closed
BCM
185
Bourgeon Capital Management
Connecticut
– -$331K -2,000 Closed
GCP
186
GSA Capital Partners
United Kingdom
– -$255K -1,539 Closed
CG
187
Clinton Group
New York
– -$242K -1,461 Closed
DTL
188
Dynamic Technology Lab
Singapore
– -$233K -1,410 Closed
BCM
189
BP Capital Management
Texas
– -$215K -1,300 Closed
ACM
190
Argentus Capital Management
Texas
– -$188K -1,133 Closed
B
191
Barings
North Carolina
– -$184K -1,110 Closed
MA
192
MUFG Americas
New York
– -$56K -340 Closed
GGPS
193
Gary Goldberg Planning Services
New York
– -$56K -340 Closed
ST
194
Spot Trading
Illinois
– -$44K -263 Closed
OMCS
195
Old Mutual Customised Solutions
South Africa
– -$30K -180 Closed
IRS
196
Invictus RG (Singapore)
Singapore
– -$6K -36 Closed
MAA
197
Managed Account Advisors
New Jersey
– -$4K -22 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$3K -20 Closed
SFSIG
199
San Francisco Sentry Investment Group
California
– -$2K -10 Closed
4 5 6 7
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