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Invesco Mortgage Capital
IVR

191 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

35% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 54

7% more funds holding

Funds holding: 179 → 191 (+12)

2% more capital invested

Capital invested by funds: $1.21B → $1.23B (+$24.1M)

0.03% less ownership

Funds ownership: 6.47% → 6.43% (-0.03%)

69% less call options, than puts

Call options by funds: $501K | Put options by funds: $1.62M

Holders
191
Holders Change
+12
Holders Change %
+6.7%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
54
Closed
18
Calls
$501K
Puts
$1.62M
Net Calls
-$1.12M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$11.2M
3
Morgan Stanley
Morgan Stanley
New York
+$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.16M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.39M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$65.1M
2
UBS Group
UBS Group
Switzerland
-$11.1M
3
BlackRock
BlackRock
New York
-$8.62M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.93M
5
Norges Bank
Norges Bank
Norway
-$5.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.07M +$202K +1,197 +5%
BCM
52
Beck Capital Management
Texas
$3.92M +$47.9K +284 +1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.7M – – –
NFA
54
Nationwide Fund Advisors
Ohio
$3.59M +$776K +4,602 +28%
GC
55
Guggenheim Capital
Illinois
$3.58M -$304K -1,804 -8%
TA
56
Teachers Advisors
New York
$3.53M +$8.77K +52 +0.3%
AFG
57
American Financial Group
Ohio
$3.49M – – –
APG Asset Management
58
APG Asset Management
Netherlands
$3.25M +$3.2M +18,980 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.17M – – –
Wellington Management Group
60
Wellington Management Group
Massachusetts
$3.13M +$2.53K +15 +0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$321K -1,906 -10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.83M -$2.7M -16,031 -49%
Invesco
63
Invesco
Georgia
$2.69M -$6.91K -41 -0.3%
EM
64
EnTrustPermal Management
New York
$2.66M – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.58M -$2.87M -17,051 -53%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$2.58M +$385K +2,285 +18%
Legal & General Group
67
Legal & General Group
United Kingdom
$2.56M +$274K +1,626 +12%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.47M +$21.7K +129 +0.9%
PCM
69
Piermont Capital Management
Missouri
$2.44M +$12K +71 +0.5%
IA
70
IndexIQ Advisors
New York
$2.34M +$28K +166 +1%
Bessemer Group
71
Bessemer Group
New Jersey
$2.03M +$450K +2,670 +29%
JIM
72
Jupiter Investment Management
United Kingdom
$1.91M +$1.35M +7,984 +252%
GLA
73
Great Lakes Advisors
Illinois
$1.81M +$1.78M +10,580 New
USAA
74
United Services Automobile Association
Texas
$1.8M +$99.5K +590 +6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.68M -$61.2K -363 -4%
1 2
3
4 5

IVR Hedge Fund Activity: Q3 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2017, worth a combined $1.23B — up 2% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IVR positions and 18 closed out — a net gain of 13 holders — while 73 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.4M. The largest seller was Thornburg Investment Management, cutting an estimated $65.1M.

  • 191 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2017, up from 179 in Q2 2017.
  • Funds reported $1.23B of Invesco Mortgage Capital stock for Q3 2017, up 2% quarter-over-quarter.
  • 31 funds opened new Invesco Mortgage Capital positions in Q3 2017 and 18 closed out, a net change of +13 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2017 was Fidelity Investments, an estimated $13.4M added.
  • The largest Invesco Mortgage Capital seller in Q3 2017 was Thornburg Investment Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2017.