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Invesco Mortgage Capital
IVR

Overview Fund Activity

166 hedge funds and large institutions have $1.76B invested in Invesco Mortgage Capital in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
45
Reduced
59
Closed
21
Calls
$9.95M
Puts
$14.2M
Net Calls
-$4.21M
Net Calls Change
-$7.5M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$633M
2
Citigroup
2
Citigroup
New York
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.8M
4
Bank of America
4
Bank of America
North Carolina
$18.4M
5
GC
5
Guggenheim Capital
Illinois
$16.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.3M
2
Wells Fargo
2
Wells Fargo
California
$52.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$166M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$201K
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$633M 6,500,209 +6,498,454 +370,282%
TIM
2
Thornburg Investment Management
New Mexico
$166M 10,071,807 -550,000 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M 7,122,403 -253,032 -3%
BFA
4
BlackRock Fund Advisors
California
$109M 6,588,582 -100,428 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$56.8M 3,446,211 +714,650 +26%
BIT
6
BlackRock Institutional Trust
California
$54.7M 3,321,389 -179,783 -5%
Wells Fargo
7
Wells Fargo
California
$52.7M 3,198,611 -694,489 -18%
State Street
8
State Street
Massachusetts
$49.2M 2,989,127 -9,675 -0.3%
Northern Trust
9
Northern Trust
Illinois
$41.3M 2,507,217 -262,911 -9%
Morgan Stanley
10
Morgan Stanley
New York
$40.3M 2,446,671 -807,513 -25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.7M 1,984,947 -51,004 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$26.9M 1,633,064 -136,672 -8%
Norges Bank
13
Norges Bank
Norway
$25.4M 1,541,981 – –
Citigroup
14
Citigroup
New York
$21.3M 1,295,540 +1,113,370 +611%
AAM
15
Advisors Asset Management
Colorado
$21.2M 1,290,119 +497,033 +63%
Bank of America
16
Bank of America
North Carolina
$18.4M 1,116,871 +647,820 +138%
GC
17
Guggenheim Capital
Illinois
$16.1M 978,828 +506,970 +107%
U
18
UBS
Switzerland
$15.4M 933,680 +151,186 +19%
CS
19
Credit Suisse
Switzerland
$14.6M 883,936 +99,544 +13%
PRCM
20
Pine River Capital Management
Minnesota
$14M 850,878 – –
MP
21
Mangrove Partners
Connecticut
$12.6M 765,519 +402,619 +111%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.3M 744,537 +277,937 +60%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$12.2M 742,299 -87,880 -11%
Invesco
24
Invesco
Georgia
$12.2M 739,197 +235,798 +47%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.1M 676,713 +26,456 +4%
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