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Invesco Mortgage Capital
IVR

Overview Fund Activity

176 hedge funds and large institutions have $1.14B invested in Invesco Mortgage Capital in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
60
Reduced
66
Closed
27
Calls
$9.98M
Puts
$12.6M
Net Calls
-$2.65M
Net Calls Change
-$2.04M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$27.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$74.3M
3
TIM
3
Thornburg Investment Management
New Mexico
$157M
4
MCM
4
MKP Capital Management
New York
$20.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.23M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.31M
3
AC
3
Ascend Capital
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$157M 10,149,756 +1,148,989 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 7,324,035 +112,641 +2%
BFA
3
BlackRock Fund Advisors
California
$104M 6,727,720 +564,419 +9%
Morgan Stanley
4
Morgan Stanley
New York
$74.3M 4,808,321 +1,568,719 +48%
BIT
5
BlackRock Institutional Trust
California
$47.7M 3,086,077 -49,842 -2%
State Street
6
State Street
Massachusetts
$43.8M 2,830,873 -19,056 -0.7%
AAM
7
Advisors Asset Management
Colorado
$41.3M 2,669,626 +104,748 +4%
Citigroup
8
Citigroup
New York
$35.8M 2,312,641 -366,575 -14%
Northern Trust
9
Northern Trust
Illinois
$34.4M 2,223,125 -107,540 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$32.1M 2,078,632 -616,794 -23%
UBS Group
11
UBS Group
Switzerland
$27.7M 1,793,357 +1,793,357 New
Prudential Financial
12
Prudential Financial
New Jersey
$26.3M 1,698,695 -503,600 -23%
PRCM
13
Pine River Capital Management
Minnesota
$24.7M 1,598,099 +267,116 +20%
TC
14
Talkot Capital
California
$24.3M 1,572,204 +30,000 +2%
MCM
15
MKP Capital Management
New York
$20.2M 1,308,008 +642,269 +96%
Millennium Management
16
Millennium Management
New York
$19.9M 1,285,849 +557,874 +77%
Norges Bank
17
Norges Bank
Norway
$19.6M 1,266,372 -123,609 -9%
GC
18
Guggenheim Capital
Illinois
$19.1M 1,237,518 +173,044 +16%
Wells Fargo
19
Wells Fargo
California
$18.2M 1,178,304 -63,676 -5%
Invesco
20
Invesco
Georgia
$14.4M 928,388 +116,045 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.6M 881,303 -38,663 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$13.2M 852,867 +641,691 +304%
MP
23
Mangrove Partners
Connecticut
$11.8M 765,519 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.4M 670,345 +24,311 +4%
GXMC
25
Global X Management Company
New York
$9.78M 632,853 -17,922 -3%
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