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Invesco Mortgage Capital
IVR

Overview Fund Activity

178 hedge funds and large institutions have $1.13B invested in Invesco Mortgage Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
69
Reduced
51
Closed
14
Calls
$13.2M
Puts
$13.8M
Net Calls
-$604K
Net Calls Change
-$1.76M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$34.6M
2
AAM
2
Advisors Asset Management
Colorado
$40.3M
3
PRCM
3
Pine River Capital Management
Minnesota
$20.9M
4
Citigroup
4
Citigroup
New York
$42.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.9M
2
Bank of America
2
Bank of America
North Carolina
$7.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.9M
4
Wells Fargo
4
Wells Fargo
California
$19.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$141M 9,000,767 -18,300 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 7,211,394 +41,359 +0.6%
BFA
3
BlackRock Fund Advisors
California
$96.9M 6,163,301 -71,099 -1%
Morgan Stanley
4
Morgan Stanley
New York
$50.9M 3,239,602 -552,146 -15%
BIT
5
BlackRock Institutional Trust
California
$49.3M 3,135,919 -99,081 -3%
State Street
6
State Street
Massachusetts
$44.8M 2,849,929 -69,194 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$42.4M 2,695,426 +421,952 +19%
Citigroup
8
Citigroup
New York
$42.1M 2,679,216 +466,349 +21%
AAM
9
Advisors Asset Management
Colorado
$40.3M 2,564,878 +516,177 +25%
Northern Trust
10
Northern Trust
Illinois
$36.6M 2,330,665 -24,616 -1%
Prudential Financial
11
Prudential Financial
New Jersey
$34.6M 2,202,295 +1,790,528 +435%
TC
12
Talkot Capital
California
$24.2M 1,542,204 +85,000 +6%
Norges Bank
13
Norges Bank
Norway
$21.9M 1,389,981 -1,389,981 -50%
Renaissance Technologies
14
Renaissance Technologies
New York
$21.8M 1,385,600 +98,100 +8%
PRCM
15
Pine River Capital Management
Minnesota
$20.9M 1,330,983 +480,105 +56%
Wells Fargo
16
Wells Fargo
California
$19.5M 1,241,980 -506,790 -29%
U
17
UBS
Switzerland
$18.7M 1,186,553 -83,230 -7%
GC
18
Guggenheim Capital
Illinois
$16.7M 1,064,474 -12,008 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$16.7M 1,061,319 -373,980 -26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.5M 919,966 -65,874 -7%
Invesco
21
Invesco
Georgia
$12.8M 812,343 +117,550 +17%
MP
22
Mangrove Partners
Connecticut
$12M 765,519 – –
Millennium Management
23
Millennium Management
New York
$11.4M 727,975 +349,531 +92%
MCM
24
MKP Capital Management
New York
$10.5M 665,739 +286,945 +76%
AC
25
Ascend Capital
California
$10.3M 654,124 +6,824 +1%
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