IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

183 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
66
Reduced
51
Closed
18
Calls
$847K
Puts
$9.77M
Net Calls
-$8.93M
Net Calls Change
-$6.28M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$199M
2
Millennium Management
2
Millennium Management
New York
$35.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$41M
4
WAM
4
Wolverine Asset Management
Illinois
$11.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.29M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$54.4M
3
Wells Fargo
3
Wells Fargo
California
$3.68M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
UBS Group
5
UBS Group
Switzerland
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
176
Ledyard National Bank
$3K – – –
TRCT
177
Tower Research Capital (TRC)
New York
$3K +$3K +20 New
IWM
178
Integrated Wealth Management
California
$3K +$3K +20 New
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +13 New
PIA
180
Piedmont Investment Advisors
North Carolina
$1.55K – – –
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24K +$40 +255 +3%
GI
182
Gradient Investments
Minnesota
$1K -$556 -5 -36%
NFG
183
Next Financial Group
Texas
$1K – – –
PRCM
184
Pine River Capital Management
Minnesota
– -$24.7M -159,810 Closed
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
– -$13.2M -85,287 Closed
WA
186
Whitebox Advisors
Minnesota
– -$3.09M -19,966 Closed
OAM
187
Orinda Asset Management
California
– -$1.04M -6,736 Closed
Neuberger Berman Group
188
Neuberger Berman Group
New York
– -$701K -4,534 Closed
HCS
189
Harvest Capital Strategies
California
– -$551K -3,564 Closed
SI
190
Stephens Inc
Arkansas
– -$292K -1,891 Closed
Allianz Asset Management
191
Allianz Asset Management
Germany
– -$241K -1,557 Closed
Natixis Advisors
192
Natixis Advisors
Massachusetts
– -$227K -1,465 Closed
IRS
193
Invictus RG (Singapore)
Singapore
– -$196K -1,271 Closed
FAAS
194
First Allied Advisory Services
California
– -$180K -1,206 Closed
HCM
195
Hilton Capital Management
New York
– -$174K -1,125 Closed
Stifel Financial
196
Stifel Financial
Missouri
– -$172K -1,111 Closed
BRWA
197
B. Riley Wealth Advisors
Florida
– -$135 -876 Closed
BAM
198
Barrett Asset Management
New York
– -$40K -260 Closed
SSG
199
Summit Securities Group
New York
– -$37K -240 Closed
NPC
200
National Planning Corporation
California
– -$31.3K -200 Closed
5 6 7
8
9