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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
PIA
76
Piedmont Investment Advisors
North Carolina
$1.67M -$713K -4,230 -30%
SEI Investments
77
SEI Investments
Pennsylvania
$1.56M +$1.5M +8,915 +4,245%
SFM
78
Systematic Financial Management
New Jersey
$1.55M +$1.53M +9,050 New
UBS AM
79
UBS AM
Illinois
$1.47M +$109K +646 +8%
BC
80
Burney Company
Virginia
$1.47M -$93.6K -555 -6%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.45M -$955K -5,665 -40%
OAM
82
Oxford Asset Management
United Kingdom
$1.44M -$357K -2,118 -20%
GCP
83
GSA Capital Partners
United Kingdom
$1.43M +$136K +808 +11%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$49.1K -291 -3%
BVDMP
85
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.39M +$667K +3,955 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M – – –
Stifel Financial
87
Stifel Financial
Missouri
$1.32M +$61.9K +367 +5%
HW
88
Hancock Whitney
Mississippi
$1.31M +$2.53K +15 +0.2%
CL
89
CSS LLC
Illinois
$1.3M – – –
Jane Street
90
Jane Street
New York
$1.29M +$1.27M +7,558 New
AIG
91
American International Group
New York
$1.29M +$95.1K +564 +8%
SCM
92
Sterling Capital Management
North Carolina
$1.22M – – –
WCA
93
Waratah Capital Advisors
Ontario, Canada
$1.19M +$1.17M +6,952 New
Fuller & Thaler Asset Management
94
Fuller & Thaler Asset Management
California
$1.07M – – –
MCM
95
McKinley Capital Management
Alaska
$1.02M -$29.7K -176 -3%
GF
96
Gabelli Funds
New York
$1.01M – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$923K +$179K +1,060 +24%
HI
98
HBK Investments
Texas
$913K +$518K +3,070 +136%
Creative Planning
99
Creative Planning
Kansas
$888K -$4.38K -26 -0.5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$878K – – –
2 3
4
5 6

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.