Invesco Mortgage Capital
IVR
169 hedge funds and large institutions have $1.07B invested in Invesco Mortgage Capital in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 29 closing their positions.
10% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $9.91M
0.03% more ownership
Funds ownership: 5.13% → 5.16% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 181 → 169 (-12)
7% less capital invested
Capital invested by funds: $1.15B → $1.07B (-$77.3M)
20% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 66
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$50.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.32M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$6.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.29M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.5M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$12.7M |
| 3 |
Goldman Sachs
New York
|
-$6.06M |
| 4 |
Millennium Management
New York
|
-$4.82M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.73M |
IVR Hedge Fund Activity: Q3 2013 in Review
169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2013, worth a combined $1.07B — down 6.7% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IVR and 19 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 53 added.
The largest buyer was Thornburg Investment Management, adding an estimated $50.7M. The largest seller was Morgan Stanley, cutting an estimated $37.5M.
- 169 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2013, down from 181 in Q2 2013.
- Funds reported $1.07B of Invesco Mortgage Capital stock for Q3 2013, down 6.7% quarter-over-quarter.
- 19 funds opened new Invesco Mortgage Capital positions in Q3 2013 and 29 closed out, a net change of -10 holders.
- The largest Invesco Mortgage Capital buyer in Q3 2013 was Thornburg Investment Management, an estimated $50.7M added.
- The largest Invesco Mortgage Capital seller in Q3 2013 was Morgan Stanley, an estimated $37.5M sold.
Based on aggregated 13F filings for Q3 2013.