Invesco Mortgage Capital
IVR
207 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 26 closing their positions.
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
7% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 67
0% more funds holding
Funds holding: 207 → 207 (0)
0.12% less ownership
Funds ownership: 6.75% → 6.63% (-0.12%)
2% less capital invested
Capital invested by funds: $1.2B → $1.17B (-$27.7M)
12% less call options, than puts
Call options by funds: $807K | Put options by funds: $914K
Top Buyers
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.8M |
| 2 |
BlackRock
New York
|
+$6.23M |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$3.91M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$3.34M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.33M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$115K | -722 | Closed |
|
|
SOAMC
227
Spirit of America Management Corp
Syosset,
New York
| – | -$111K | -700 | Closed |
|
|
CF
228
Centaurus Financial
Anaheim,
California
| – | -$43K | -272 | Closed |
|
229
Group One Trading
Chicago,
Illinois
| – | -$25K | -160 | Closed |
|
|
MAM
230
Meeder Asset Management
Dublin,
Ohio
| – | -$18.5K | -116 | Closed |
|
|
CHP
231
Cable Hill Partners
Portland,
Oregon
| – | -$16K | -100 | Closed |
|
|
HR
232
Howe & Rusling
Rochester,
New York
| – | -$8K | -50 | Closed |
|
IVR Hedge Fund Activity: Q3 2018 in Review
207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2018, worth a combined $1.17B — down 2.3% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IVR positions and 26 closed out — a net gain of 2 holders — while 72 added to existing stakes and 67 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.8M. The largest seller was Secor Capital Advisors, exiting entirely with an estimated $7.74M sold.
- 207 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.17B of Invesco Mortgage Capital stock for Q3 2018, down 2.3% quarter-over-quarter.
- 28 funds opened new Invesco Mortgage Capital positions in Q3 2018 and 26 closed out, a net change of +2 holders.
- The largest Invesco Mortgage Capital buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $12.8M added.
- The largest Invesco Mortgage Capital seller in Q3 2018 was Secor Capital Advisors, an estimated $7.74M sold.
Based on aggregated 13F filings for Q3 2018.