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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
207
Holders Change
–
Holders Change %
0%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
72
Reduced
67
Closed
26
Calls
$807K
Puts
$914K
Net Calls
-$107K
Net Calls Change
+$78K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.8M
2
BlackRock
BlackRock
New York
+$6.23M
3
EMG
Ellington Management Group
Connecticut
+$3.91M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.34M
5
State Street
State Street
Massachusetts
+$3.33M

Top Sellers

1
SCA
Secor Capital Advisors
New York
-$7.74M
2
Prudential Financial
Prudential Financial
New Jersey
-$6.26M
3
WAM
Wolverine Asset Management
Illinois
-$5.84M
4
CEP
Chicago Equity Partners
Illinois
-$5.83M
5
MAM
Martingale Asset Management
Massachusetts
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$8.71M -$5.84M -36,158 -40%
Federated Hermes
27
Federated Hermes
Pennsylvania
$7.71M +$303K +1,875 +4%
PPA
28
Parametric Portfolio Associates
Washington
$7.53M +$620K +3,833 +9%
VanEck Associates
29
VanEck Associates
New York
$6.59M +$500K +3,095 +8%
FAAS
30
First Allied Advisory Services
California
$5.81M +$1.13M +6,978 +23%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.08M +$360K +2,230 +7%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$4.68M -$28.1K -174 -0.6%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$4.65M +$3.34M +20,674 +237%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.37M +$3.07K +19 +0.1%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$4.35M -$60K -371 -1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.29M -$227K -1,404 -5%
TA
37
Teachers Advisors
New York
$4M +$590K +3,653 +17%
EMG
38
Ellington Management Group
Connecticut
$3.83M +$3.91M +24,219 New
GC
39
Guggenheim Capital
Illinois
$3.7M +$158K +979 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.38M -$1.37M -8,503 -28%
AFG
41
American Financial Group
Ohio
$3.22M – – –
USAA
42
United Services Automobile Association
Texas
$3.2M -$316K -1,953 -9%
TCIM
43
TIAA CREF Investment Management
New York
$3.12M -$895K -5,538 -22%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.08M – – –
CAM
45
ClariVest Asset Management
California
$3.02M -$1.94M -11,990 -39%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$3.02M +$3.08M +19,070 New
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$2.99M -$96.7K -598 -3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.76M -$47K -291 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$9.05K -56 -0.3%
ASRS
50
Arizona State Retirement System
Arizona
$2.56M -$9.54K -59 -0.4%
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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.