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Invesco Mortgage Capital
IVR

233 hedge funds and large institutions have $1.43B invested in Invesco Mortgage Capital in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 39

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

32% more capital invested

Capital invested by funds: $1.09B → $1.43B (+$346M)

12% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $959K

11% more funds holding

Funds holding: 210 → 233 (+23)

0.38% more ownership

Funds ownership: 6.71% → 7.09% (+0.38%)

Holders
233
Holders Change
+23
Holders Change %
+10.95%
% of All Funds
5.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
108
Reduced
39
Closed
22
Calls
$1.08M
Puts
$959K
Net Calls
+$117K
Net Calls Change
+$1.21M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$52.3M
2
BlackRock
BlackRock
New York
+$41.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$27.2M
4
UBS Group
UBS Group
Switzerland
+$24.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.27M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.71M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.56M
5
SG Americas Securities
SG Americas Securities
New York
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$3.11M +$397K +2,503 +15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.11M +$332K +2,091 +12%
OAM
53
Oxford Asset Management
United Kingdom
$3.01M +$3.02M +19,069 New
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$2.94M +$2.79M +17,592 +1,713%
LPL Financial
55
LPL Financial
California
$2.88M +$513K +3,235 +22%
RA
56
Rational Advisors
New York
$2.87M +$2.88M +18,139 New
TCM
57
Tuttle Capital Management
Connecticut
$2.87M +$2.88M +18,139 New
GC
58
Guggenheim Capital
Illinois
$2.86M -$234K -1,476 -8%
AQR Capital Management
59
AQR Capital Management
Connecticut
$2.76M +$85.2K +537 +3%
CS
60
Credit Suisse
Switzerland
$2.73M +$1.61M +10,123 +141%
3C
61
361 Capital
Colorado
$2.71M +$2.72M +17,149 New
Canada Life
62
Canada Life
Manitoba, Canada
$2.69M +$373K +2,352 +16%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$2.56M +$19K +120 +0.7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.56M +$105K +660 +4%
PAG
65
Private Advisor Group
New Jersey
$2.36M +$494K +3,115 +26%
UBS AM
66
UBS AM
Illinois
$2.3M +$404K +2,545 +21%
Comerica Bank
67
Comerica Bank
Texas
$2.04M +$284K +1,790 +16%
PI
68
PineBridge Investments
New York
$2.03M +$703K +4,430 +52%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$281K +1,770 +18%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.76M -$985K -6,209 -36%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.74M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.69M -$1.59K -10 -0.1%
AIG
73
American International Group
New York
$1.53M +$157K +988 +11%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.52M +$257K +1,622 +20%
BC
75
Burney Company
Virginia
$1.52M +$200K +1,263 +15%
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3
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IVR Hedge Fund Activity: Q1 2019 in Review

233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2019, worth a combined $1.43B — up 32% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IVR positions and 22 closed out — a net gain of 25 holders — while 108 added to existing stakes and 39 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $52.3M. The largest seller was Balyasny Asset Management, cutting an estimated $8.47M.

  • 233 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2019, up from 210 in Q4 2018.
  • Funds reported $1.43B of Invesco Mortgage Capital stock for Q1 2019, up 32% quarter-over-quarter.
  • 47 funds opened new Invesco Mortgage Capital positions in Q1 2019 and 22 closed out, a net change of +25 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2019 was Citadel Advisors, an estimated $52.3M added.
  • The largest Invesco Mortgage Capital seller in Q1 2019 was Balyasny Asset Management, an estimated $8.47M sold.

Based on aggregated 13F filings for Q1 2019.