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Invesco Mortgage Capital
IVR

173 hedge funds and large institutions have $1.11B invested in Invesco Mortgage Capital in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $1.05B → $1.11B (+$58.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 6.45% → 6.45% (-0.01%)

2% less funds holding

Funds holding: 176 → 173 (-3)

24% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.62M

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
60
Reduced
48
Closed
23
Calls
$1.99M
Puts
$2.62M
Net Calls
-$624K
Net Calls Change
-$1.95M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$163M
2
N
Nuveen
North Carolina
+$11.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.46M
4
WAM
Wolverine Asset Management
Illinois
+$7.46M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$7.34M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$54.8M
2
GXMC
Global X Management Company
New York
-$13.4M
3
Citigroup
Citigroup
New York
-$4.5M
4
Morgan Stanley
Morgan Stanley
New York
-$3.09M
5
CC
Cipher Capital
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.27M +$1.47M +9,719 +85%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.21M +$3.15M +20,851 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$3.2M – – –
AFG
54
American Financial Group
Ohio
$3.14M – – –
TA
55
Teachers Advisors
New York
$2.99M +$74.9K +496 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.85M – – –
PCM
57
Piermont Capital Management
Missouri
$2.75M -$257K -1,702 -9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.65M -$927K -6,138 -26%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$2.57M – – –
Invesco
60
Invesco
Georgia
$2.53M +$977K +6,469 +65%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.45M -$9.06K -60 -0.4%
EM
62
EnTrustPermal Management
New York
$2.39M +$2.34M +15,520 New
Renaissance Technologies
63
Renaissance Technologies
New York
$2.3M +$2.25M +14,905 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.23M +$77K +510 +4%
PMLI
65
Penn Mutual Life Insurance
Pennsylvania
$2.04M -$1.15M -7,600 -37%
JIR
66
James Investment Research
Ohio
$1.98M +$1.94M +12,843 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$1.95M +$507K +3,357 +36%
EWM
68
Edge Wealth Management
New York
$1.95M +$967K +6,405 +301%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.92M +$1.88M +12,453 New
CL
70
CSS LLC
Illinois
$1.91M -$1.27M -8,439 -40%
IA
71
IndexIQ Advisors
New York
$1.86M +$202K +1,337 +12%
MAM
72
Martingale Asset Management
Massachusetts
$1.65M -$185K -1,228 -10%
SFM
73
Systematic Financial Management
New Jersey
$1.63M -$59K -391 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.57M – – –
BC
75
Burney Company
Virginia
$1.57M +$1.53M +10,164 New
1 2
3
4 5

IVR Hedge Fund Activity: Q1 2017 in Review

173 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2017, worth a combined $1.11B — up 5.6% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IVR positions and 23 closed out — a net gain of 4 holders — while 60 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $163M. The largest seller was Thornburg Investment Management, cutting an estimated $54.8M.

  • 173 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2017, down from 176 in Q4 2016.
  • Funds reported $1.11B of Invesco Mortgage Capital stock for Q1 2017, up 5.6% quarter-over-quarter.
  • 27 funds opened new Invesco Mortgage Capital positions in Q1 2017 and 23 closed out, a net change of +4 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2017 was BlackRock, an estimated $163M added.
  • The largest Invesco Mortgage Capital seller in Q1 2017 was Thornburg Investment Management, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2017.