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Invesco Mortgage Capital
IVR

181 hedge funds and large institutions have $1.15B invested in Invesco Mortgage Capital in 2013 Q2 according to their latest regulatory filings, with 181 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5.13% more ownership

Funds ownership: 0% → 5.13% (+5.1%)

58% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $9.81M

Holders
181
Holders Change
+181
Holders Change %
–
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
181
Increased
–
Reduced
–
Closed
–
Calls
$4.08M
Puts
$9.81M
Net Calls
-$5.74M
Net Calls Change
-$5.74M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$2.92M +$3.48M +17,618 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.75M +$3.28M +16,594 New
WBC
53
Westpac Banking Corp
Australia
$2.65M +$2.45M +12,400 New
AIM
54
ADAR Investment Management
New Jersey
$2.37M +$2.83M +14,311 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$2.33M +$2.78M +14,080 New
TFMS
56
Trust & Fiduciary Management Services
Massachusetts
$2.32M +$2.76M +13,993 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.25M +$2.68M +13,590 New
BCM
58
Bodri Capital Management
California
$2.07M +$2.47M +12,500 New
Lazard Asset Management
59
Lazard Asset Management
New York
$2.05M +$2.44M +12,377 New
NCCM
60
Nine Chapters Capital Management
New Jersey
$2M +$2.39M +12,080 New
IA
61
IndexIQ Advisors
New York
$1.94M +$2.32M +11,732 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M +$2.16M +10,938 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.75M +$2.09M +10,587 New
NFA
64
Nationwide Fund Advisors
Ohio
$1.69M +$2.02M +10,208 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M +$1.94M +9,839 New
WA
66
Whitebox Advisors
Minnesota
$1.61M +$1.91M +9,698 New
Citigroup
67
Citigroup
New York
$1.6M +$1.91M +9,657 New
AIG
68
American International Group
New York
$1.54M +$1.84M +9,312 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.54M +$1.84M +9,310 New
PP
70
PDT Partners
New York
$1.45M +$1.73M +8,776 New
ZDA
71
Zweig-DiMenna Associates
New York
$1.41M +$1.68M +8,484 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.39M +$1.66M +8,389 New
BA
73
BlackRock Advisors
Delaware
$1.35M +$1.61M +8,154 New
DC
74
Deere & Company
Illinois
$1.29M +$1.54M +7,786 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.28M +$1.53M +7,727 New
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IVR Hedge Fund Activity: Q2 2013 in Review

181 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2013, worth a combined $1.15B.

Buyers outnumbered sellers: 181 funds opened new IVR positions and 0 closed out — a net gain of 181 holders — while 0 added to existing stakes and 0 trimmed.

  • 181 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.15B of Invesco Mortgage Capital stock for Q2 2013.
  • 181 funds opened new Invesco Mortgage Capital positions in Q2 2013 and 0 closed out, a net change of +181 holders.

Based on aggregated 13F filings for Q2 2013.