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Invesco Mortgage Capital
IVR

Overview Fund Activity

166 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
20
Increased
51
Reduced
62
Closed
20
Calls
$15M
Puts
$13.8M
Net Calls
+$1.16M
Net Calls Change
+$5.36M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.8M
2
Norges Bank
2
Norges Bank
Norway
$48.3M
3
TC
3
Talkot Capital
California
$25.3M
4
Citigroup
4
Citigroup
New York
$38.4M
5
AAM
5
Advisors Asset Management
Colorado
$35.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$80.1K
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.9M
3
Wells Fargo
3
Wells Fargo
California
$30.4M
4
TIM
4
Thornburg Investment Management
New Mexico
$157M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$157M 9,019,067 -1,052,740 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 7,170,035 +47,632 +0.7%
BFA
3
BlackRock Fund Advisors
California
$108M 6,234,400 -354,182 -5%
Morgan Stanley
4
Morgan Stanley
New York
$65.8M 3,791,748 +1,345,077 +55%
BIT
5
BlackRock Institutional Trust
California
$56.2M 3,235,000 -86,389 -3%
State Street
6
State Street
Massachusetts
$50.7M 2,919,123 -70,004 -2%
Norges Bank
7
Norges Bank
Norway
$48.3M 2,779,962 +1,237,981 +80%
Northern Trust
8
Northern Trust
Illinois
$40.9M 2,355,281 -151,936 -6%
Deutsche Bank
9
Deutsche Bank
Germany
$39.5M 2,273,474 +640,410 +39%
Citigroup
10
Citigroup
New York
$38.4M 2,212,867 +917,327 +71%
AAM
11
Advisors Asset Management
Colorado
$35.6M 2,048,701 +758,582 +59%
Wells Fargo
12
Wells Fargo
California
$30.4M 1,748,770 -1,449,841 -45%
TC
13
Talkot Capital
California
$25.3M 1,457,204 +1,216,455 +505%
Citadel Advisors
14
Citadel Advisors
Florida
$24.9M 1,435,299 -2,010,912 -58%
Bank of America
15
Bank of America
North Carolina
$24.1M 1,389,190 +272,319 +24%
Renaissance Technologies
16
Renaissance Technologies
New York
$22.4M 1,287,500 +542,963 +73%
U
17
UBS
Switzerland
$22M 1,269,783 +336,103 +36%
GC
18
Guggenheim Capital
Illinois
$18.7M 1,076,482 +97,654 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.1M 985,840 -999,107 -50%
CS
20
Credit Suisse
Switzerland
$16.9M 972,867 +88,931 +10%
PRCM
21
Pine River Capital Management
Minnesota
$14.8M 850,878 – –
MP
22
Mangrove Partners
Connecticut
$13.3M 765,519 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$12.8M 738,153 -4,146 -0.6%
Invesco
24
Invesco
Georgia
$12.1M 694,793 -44,404 -6%
AC
25
Ascend Capital
California
$11.2M 647,300 +647,300 New
1
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