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Invesco Mortgage Capital
IVR

212 hedge funds and large institutions have $1.39B invested in Invesco Mortgage Capital in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $939K

67% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 46

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

13% more capital invested

Capital invested by funds: $1.23B → $1.39B (+$161M)

11% more funds holding

Funds holding: 191 → 212 (+21)

0.56% more ownership

Funds ownership: 6.43% → 6.99% (+0.56%)

Holders
212
Holders Change
+21
Holders Change %
+10.99%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
77
Reduced
46
Closed
38
Calls
$2.49M
Puts
$939K
Net Calls
+$1.55M
Net Calls Change
+$2.67M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$120M
2
Principal Financial Group
Principal Financial Group
Iowa
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.1M
5
Ameriprise
Ameriprise
Minnesota
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$17.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.6M
4
UBS Group
UBS Group
Switzerland
-$16.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Beck Capital Management
Texas
$4.14M +$54.7K +310 +1%
DCM
52
Driehaus Capital Management
Illinois
$3.94M -$1.76M -9,971 -31%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.89M +$40.6K +230 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.84M +$883K +5,002 +30%
TA
55
Teachers Advisors
New York
$3.75M +$74.9K +424 +2%
CC
56
Cipher Capital
New York
$3.71M -$2.16M -12,233 -37%
AFG
57
American Financial Group
Ohio
$3.63M – – –
PCM
58
Price Capital Management
Louisiana
$3.53M +$3.5M +19,797 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.39M +$91.8K +520 +3%
ASRS
60
Arizona State Retirement System
Arizona
$3.34M +$3.31M +18,753 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$3.31M +$615K +3,485 +23%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$3.25M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$51.6K -292 -2%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$2.73M +$1.6M +9,040 +144%
Canada Life
65
Canada Life
Manitoba, Canada
$2.63M +$2.33M +13,172 +826%
LPL Financial
66
LPL Financial
California
$2.61M +$2.39M +13,541 +1,220%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.61M -$75.7K -429 -3%
PCM
68
Piermont Capital Management
Missouri
$2.45M -$85.3K -483 -3%
USAA
69
United Services Automobile Association
Texas
$2.39M +$511K +2,895 +28%
IA
70
IndexIQ Advisors
New York
$2.21M -$222K -1,258 -9%
Two Sigma Investments
71
Two Sigma Investments
New York
$2.2M -$7.68M -43,524 -78%
PIA
72
Piedmont Investment Advisors
North Carolina
$2.15M +$405K +2,293 +24%
Squarepoint
73
Squarepoint
New York
$2.14M +$1.28M +7,271 +153%
SEI Investments
74
SEI Investments
Pennsylvania
$2.08M +$444K +2,513 +28%
Comerica Bank
75
Comerica Bank
Texas
$2.03M +$2.02M +11,438 New
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3
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IVR Hedge Fund Activity: Q4 2017 in Review

212 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2017, worth a combined $1.39B — up 13% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IVR positions and 38 closed out — a net gain of 22 holders — while 77 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22.6M sold.

  • 212 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2017, up from 191 in Q3 2017.
  • Funds reported $1.39B of Invesco Mortgage Capital stock for Q4 2017, up 13% quarter-over-quarter.
  • 60 funds opened new Invesco Mortgage Capital positions in Q4 2017 and 38 closed out, a net change of +22 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2017 was BlackRock, an estimated $120M added.
  • The largest Invesco Mortgage Capital seller in Q4 2017 was Arrowstreet Capital, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2017.