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Invesco Mortgage Capital
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Overview Fund Activity

164 hedge funds and large institutions have $1.94B invested in Invesco Mortgage Capital in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
49
Reduced
65
Closed
24
Calls
$12.4M
Puts
$9.06M
Net Calls
+$3.3M
Net Calls Change
+$2.27M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26M
2
PRCM
2
Pine River Capital Management
Minnesota
$12.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.9M
5
AAM
5
Advisors Asset Management
Colorado
$11.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$948M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.8M
3
AWCI
3
Alpine Woods Capital Investors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$40.1M
5
BFA
5
BlackRock Fund Advisors
California
$98.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$948M 1,755 -35,738 -95%
TIM
2
Thornburg Investment Management
New Mexico
$156M 10,621,807 +14,144 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M 7,375,435 +270,821 +4%
BFA
4
BlackRock Fund Advisors
California
$98.2M 6,689,010 -587,958 -8%
Wells Fargo
5
Wells Fargo
California
$57.2M 3,893,100 +156,855 +4%
BIT
6
BlackRock Institutional Trust
California
$51.4M 3,501,172 -17,924 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$47.8M 3,254,184 -1,430,306 -31%
State Street
8
State Street
Massachusetts
$44M 2,998,802 -24,145 -0.8%
Northern Trust
9
Northern Trust
Illinois
$40.7M 2,770,128 -7,888 -0.3%
Citadel Advisors
10
Citadel Advisors
Florida
$40.1M 2,731,561 -761,074 -22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.9M 2,035,951 -55,119 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$26M 1,769,736 +877,517 +98%
Norges Bank
13
Norges Bank
Norway
$22.6M 1,541,981 +420,687 +38%
PRCM
14
Pine River Capital Management
Minnesota
$12.5M 850,878 +850,878 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$12.2M 830,179 +580,314 +232%
AAM
16
Advisors Asset Management
Colorado
$11.6M 793,086 +450,719 +132%
CS
17
Credit Suisse
Switzerland
$11.5M 784,392 +48,776 +7%
U
18
UBS
Switzerland
$11.5M 782,494 -139,007 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.55M 650,257 +42,041 +7%
TCIM
20
TIAA CREF Investment Management
New York
$9.36M 637,341 +1,279 +0.2%
First Trust Advisors
21
First Trust Advisors
Illinois
$8.25M 562,228 +85,292 +18%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.9M 538,002 +504,666 +1,514%
MVP
23
Miller Value Partners
Florida
$7.86M 535,400 -87,350 -14%
Invesco
24
Invesco
Georgia
$7.39M 503,399 -133,906 -21%
GC
25
Guggenheim Capital
Illinois
$6.93M 471,858 -467,744 -50%
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