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Invesco Mortgage Capital
IVR

212 hedge funds and large institutions have $1.39B invested in Invesco Mortgage Capital in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $939K

67% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 46

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

13% more capital invested

Capital invested by funds: $1.23B → $1.39B (+$161M)

11% more funds holding

Funds holding: 191 → 212 (+21)

0.56% more ownership

Funds ownership: 6.43% → 6.99% (+0.56%)

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
77
Reduced
46
Closed
38
Calls
$2.49M
Puts
$939K
Net Calls
+$1.55M
Net Calls Change
+$2.67M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$120M
2
Principal Financial Group
Principal Financial Group
Iowa
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.1M
5
Ameriprise
Ameriprise
Minnesota
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$17.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.6M
4
UBS Group
UBS Group
Switzerland
-$16.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
226
Two Sigma Advisers
New York
– -$715K -4,176 Closed
BVDMP
227
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.39M -3,955 Closed
MC
228
Menta Capital
California
– -$599K -3,496 Closed
Walleye Trading
229
Walleye Trading
New York
– -$397 -2,315 Closed
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
– -$364K -2,127 Closed
DTL
231
Dynamic Technology Lab
Singapore
– -$355K -2,073 Closed
TSS
232
Two Sigma Securities
New York
– -$305K -1,780 Closed
SSA
233
Schonfeld Strategic Advisors
New York
– -$289K -1,689 Closed
PP
234
Paloma Partners
Connecticut
– -$262K -1,530 Closed
VF
235
Virtu Financial
New York
– -$254K -1,481 Closed
N
236
Natixis
France
– -$236K -1,376 Closed
Verition Fund Management
237
Verition Fund Management
Connecticut
– -$214K -1,250 Closed
VRS
238
Virginia Retirement Systems
Virginia
– -$212K -1,240 Closed
ICOA
239
Investment Centers of America
North Dakota
– -$189K -1,105 Closed
ECM
240
ETrade Capital Management
Virginia
– -$172K -1,002 Closed
FMA
241
FNY Managed Accounts
New York
– -$89K -520 Closed
TIM
242
Thornburg Investment Management
New Mexico
– -$64K -372 Closed
EA
243
Edge Advisors
Georgia
– -$34K -200 Closed
QT
244
Quantbot Technologies
New York
– -$28K -165 Closed
TRCT
245
Tower Research Capital (TRC)
New York
– -$26K -154 Closed
PCM
246
Penserra Capital Management
California
– -$26K -151 Closed
FCA
247
Florence Capital Advisors
New York
– -$20K -118 Closed
Group One Trading
248
Group One Trading
Illinois
– -$11.8K -67 Closed
CTC
249
Central Trust Company
Missouri
– -$3K -20 Closed
NFG
250
Next Financial Group
Texas
– -$2K -10 Closed
6 7 8 9
10

IVR Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2017, worth a combined $1.39B — up 13% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IVR positions and 38 closed out — a net gain of 22 holders — while 77 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22.6M sold.

  • 212 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2017, up from 191 in Q3 2017.
  • Funds reported $1.39B of Invesco Mortgage Capital stock for Q4 2017, up 13% quarter-over-quarter.
  • 60 funds opened new Invesco Mortgage Capital positions in Q4 2017 and 38 closed out, a net change of +22 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2017 was BlackRock, an estimated $120M added.
  • The largest Invesco Mortgage Capital seller in Q4 2017 was Arrowstreet Capital, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2017.