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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.

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
1
Thornburg Investment Management
New Mexico
$163M
2
BFA
2
BlackRock Fund Advisors
California
$112M
3
U
3
UBS
Switzerland
$14.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.8M
5
CS
5
Credit Suisse
Switzerland
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.1M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$770K
3
Goldman Sachs
3
Goldman Sachs
New York
$4.7M
4
Millennium Management
4
Millennium Management
New York
$1.77M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$165K
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$163M 10,607,663 +3,203,663 +43%
BFA
2
BlackRock Fund Advisors
California
$112M 7,276,968 +463,161 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M 7,104,614 +171,928 +2%
Morgan Stanley
4
Morgan Stanley
New York
$72.1M 4,684,490 -2,373,843 -34%
Wells Fargo
5
Wells Fargo
California
$57.5M 3,736,245 -28,964 -0.8%
BIT
6
BlackRock Institutional Trust
California
$54.2M 3,519,096 -129,845 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$53.8M 3,492,635 +397,680 +13%
State Street
8
State Street
Massachusetts
$46.5M 3,022,947 -99,438 -3%
Northern Trust
9
Northern Trust
Illinois
$42.8M 2,778,016 -7,581 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.2M 2,091,070 +340,015 +19%
Norges Bank
11
Norges Bank
Norway
$17.3M 1,121,294 – –
GC
12
Guggenheim Capital
Illinois
$14.5M 939,602 +40,307 +4%
U
13
UBS
Switzerland
$14.2M 921,501 +406,188 +79%
Deutsche Bank
14
Deutsche Bank
Germany
$13.7M 892,219 +64,516 +8%
AWCI
15
Alpine Woods Capital Investors
New York
$13.2M 860,000 -160,000 -16%
CS
16
Credit Suisse
Switzerland
$11.3M 735,616 +382,535 +108%
Prudential Financial
17
Prudential Financial
New Jersey
$10.4M 675,545 +259,000 +62%
Invesco
18
Invesco
Georgia
$9.81M 637,305 +16,209 +3%
TCIM
19
TIAA CREF Investment Management
New York
$9.79M 636,062 -10,698 -2%
MVP
20
Miller Value Partners
Florida
$9.59M 622,750 +21,350 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.36M 608,216 +58,287 +11%
ACA
22
Anchor Capital Advisors
Massachusetts
$8.73M 566,965 -34,140 -6%
Bank of America
23
Bank of America
North Carolina
$8.29M 538,805 +92,981 +21%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.73M 502,300 +261,900 +109%
First Trust Advisors
25
First Trust Advisors
Illinois
$7.34M 476,936 +131,299 +38%
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