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Invesco Mortgage Capital
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Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Invesco Mortgage Capital in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
60
Reduced
66
Closed
27
Calls
$9.98M
Puts
$12.6M
Net Calls
-$2.65M
Net Calls Change
-$2.04M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74.3M
2
TIM
2
Thornburg Investment Management
New Mexico
$157M
3
MCM
3
MKP Capital Management
New York
$20.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.2M
5
BFA
5
BlackRock Fund Advisors
California
$104M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.23M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.31M
3
AC
3
Ascend Capital
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
176
B. Riley Wealth Advisors
Florida
$135 +$135 +876 New
AC
177
Ascend Capital
California
– -$10.3M -65,412 Closed
SG Americas Securities
178
SG Americas Securities
New York
– -$6.52M -41,500 Closed
MIG
179
Mariner Investment Group
New York
– -$4.4M -28,000 Closed
NCCM
180
Nine Chapters Capital Management
New Jersey
– -$1.65M -10,470 Closed
NFA
181
Nationwide Fund Advisors
Ohio
– -$1.5M -9,542 Closed
CCA
182
Catalyst Capital Advisors
New York
– -$1.47M -9,350 Closed
VKH
183
Virtu KCG Holdings
New York
– -$828K -5,268 Closed
CSS
184
Cubist Systematic Strategies
Connecticut
– -$551K -3,505 Closed
BIM
185
BRC Investment Management
Colorado
– -$515K -3,275 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$496K -3,158 Closed
VAM
187
Visium Asset Management
New York
– -$473K -3,008 Closed
PAAMCP
188
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$423K -2,693 Closed
IMS
189
Index Management Solutions
Pennsylvania
– -$307K -1,951 Closed
AI
190
Analytic Investors
California
– -$267K -1,697 Closed
BCM
191
Beck Capital Management
Texas
– -$223K -1,398 Closed
LPL Financial
192
LPL Financial
California
– -$213K -1,339 Closed
EMG
193
Ellington Management Group
Connecticut
– -$182K -1,160 Closed
Los Angeles Capital Management
194
Los Angeles Capital Management
California
– -$170K -1,084 Closed
TRCT
195
Tower Research Capital (TRC)
New York
– -$160K -1,014 Closed
Ameriprise
196
Ameriprise
Minnesota
– -$126K -793 Closed
FANJ
197
Financial Architects (New Jersey)
New Jersey
– -$47K -300 Closed
SSB
198
Sandy Spring Bank
Maryland
– -$16K -100 Closed
RIA
199
Regal Investment Advisors
Michigan
– -$13K -80 Closed
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -60 Closed
5 6 7
8
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