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Invesco Mortgage Capital
IVR

183 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $985M → $1.09B (+$109M)

3% more funds holding

Funds holding: 178 → 183 (+5)

0.03% more ownership

Funds ownership: 6.45% → 6.48% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

46% less call options, than puts

Call options by funds: $937K | Put options by funds: $1.73M

Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
64
Reduced
67
Closed
19
Calls
$937K
Puts
$1.73M
Net Calls
-$795K
Net Calls Change
+$1.63M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10.1M
2
WA
Whitebox Advisors
Minnesota
+$9.89M
3
Prudential Financial
Prudential Financial
New Jersey
+$8.6M
4
BFA
BlackRock Fund Advisors
California
+$5.41M
5
Citigroup
Citigroup
New York
+$4.82M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.92M
2
TIM
Thornburg Investment Management
New Mexico
-$9.64M
3
SCA
Secor Capital Advisors
New York
-$7.15M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.65M
5
CS
Credit Suisse
Switzerland
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$3.16M -$5.65M -37,615 -64%
AFG
52
American Financial Group
Ohio
$3.1M – – –
BCM
53
Beck Capital Management
Texas
$2.94M +$2.9M +19,307 New
GCP
54
GSA Capital Partners
United Kingdom
$2.9M +$1.09M +7,285 +62%
TA
55
Teachers Advisors
New York
$2.82M +$30.2K +201 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.82M -$144K -960 -5%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$2.54M -$1.95K -13 -0.1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$2.5M +$2M +13,323 +426%
MC
59
Menta Capital
California
$2.46M +$785K +5,227 +48%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.28M +$35.3K +235 +2%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.26M +$266K +1,769 +14%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23M +$915K +6,090 +71%
CAM
63
ClariVest Asset Management
California
$2.08M +$81.1K +540 +4%
MCM
64
McKinley Capital Management
Alaska
$1.91M +$1.25M +8,321 +196%
FAAS
65
First Allied Advisory Services
California
$1.89M +$1.86M +12,388 New
MAM
66
Martingale Asset Management
Massachusetts
$1.86M +$1.35K +9 +0.1%
MCM
67
Moore Capital Management
New York
$1.83M +$1.05M +7,000 +140%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.75M – – –
IA
69
IndexIQ Advisors
New York
$1.71M +$329K +2,189 +24%
UBS AM
70
UBS AM
Illinois
$1.68M – – –
SFM
71
Systematic Financial Management
New Jersey
$1.68M -$384K -2,556 -19%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.55M -$3.15K -21 -0.2%
Invesco
73
Invesco
Georgia
$1.46M +$13.1K +87 +0.9%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$1.42M +$162K +1,076 +13%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$1.36M -$1.18M -7,841 -47%
1 2
3
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IVR Hedge Fund Activity: Q3 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2016, worth a combined $1.09B — up 11% from $985M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IVR positions and 19 closed out — a net gain of 8 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was UBS Group, adding an estimated $10.1M. The largest seller was Balyasny Asset Management, cutting an estimated $9.92M.

  • 183 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $1.09B of Invesco Mortgage Capital stock for Q3 2016, up 11% quarter-over-quarter.
  • 27 funds opened new Invesco Mortgage Capital positions in Q3 2016 and 19 closed out, a net change of +8 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2016 was UBS Group, an estimated $10.1M added.
  • The largest Invesco Mortgage Capital seller in Q3 2016 was Balyasny Asset Management, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2016.