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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AAM
201
American Asset Management
Florida
– – -100 Closed
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Missouri
– – -63 Closed
HR
203
Howe & Rusling
New York
– – -50 Closed
Capstone Investment Advisors
204
Capstone Investment Advisors
New York
– – – –
ID
205
Integral Derivatives
New York
– – – –
5 6 7 8
9