Invesco Mortgage Capital
IVR
223 hedge funds and large institutions have $1.51B invested in Invesco Mortgage Capital in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 36 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 51
62% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $625K
5% more capital invested
Capital invested by funds: $1.43B → $1.51B (+$74M)
0.17% more ownership
Funds ownership: 7.09% → 7.26% (+0.17%)
4% less funds holding
Funds holding: 233 → 223 (-10)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.55M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$26.8M |
| 2 |
Citigroup
New York
|
-$17.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.54M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.16M |
| 5 |
Bank of New York Mellon
New York
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWD
251
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$31K | -190 | Closed |
|
|
CHP
252
Cable Hill Partners
Portland,
Oregon
| – | -$16K | -100 | Closed |
|
|
FHB
253
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$14K | -88 | Closed |
|
|
MPWT
254
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$7.11K | -45 | Closed |
|
|
WAM
255
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$7K | -45 | Closed |
|
|
SFSIG
256
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$4K | -27 | Closed |
|
257
Rockefeller Capital Management
New York
| – | -$2K | -13 | Closed |
|
IVR Hedge Fund Activity: Q2 2019 in Review
223 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2019, worth a combined $1.51B — up 5.2% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IVR and 30 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 94 added.
The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Citadel Advisors, cutting an estimated $26.8M.
- 223 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2019, down from 233 in Q1 2019.
- Funds reported $1.51B of Invesco Mortgage Capital stock for Q2 2019, up 5.2% quarter-over-quarter.
- 30 funds opened new Invesco Mortgage Capital positions in Q2 2019 and 36 closed out, a net change of -6 holders.
- The largest Invesco Mortgage Capital buyer in Q2 2019 was BlackRock, an estimated $18.3M added.
- The largest Invesco Mortgage Capital seller in Q2 2019 was Citadel Advisors, an estimated $26.8M sold.
Based on aggregated 13F filings for Q2 2019.