Invesco Mortgage Capital
IVR
179 hedge funds and large institutions have $1.21B invested in Invesco Mortgage Capital in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 23 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 44
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
9% more capital invested
Capital invested by funds: $1.11B → $1.21B (+$95.4M)
3% more funds holding
Funds holding: 173 → 179 (+6)
0.02% more ownership
Funds ownership: 6.45% → 6.47% (+0.02%)
53% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $4.49M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 3 |
JP Morgan Chase
New York
|
+$11.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$61.7M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$32.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.12M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$6.91M |
IVR Hedge Fund Activity: Q2 2017 in Review
179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2017, worth a combined $1.21B — up 8.6% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IVR positions and 23 closed out — a net gain of 8 holders — while 74 added to existing stakes and 44 trimmed.
The largest buyer was Ameriprise, adding an estimated $14.2M. The largest seller was Thornburg Investment Management, cutting an estimated $61.7M.
- 179 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2017, up from 173 in Q1 2017.
- Funds reported $1.21B of Invesco Mortgage Capital stock for Q2 2017, up 8.6% quarter-over-quarter.
- 31 funds opened new Invesco Mortgage Capital positions in Q2 2017 and 23 closed out, a net change of +8 holders.
- The largest Invesco Mortgage Capital buyer in Q2 2017 was Ameriprise, an estimated $14.2M added.
- The largest Invesco Mortgage Capital seller in Q2 2017 was Thornburg Investment Management, an estimated $61.7M sold.
Based on aggregated 13F filings for Q2 2017.