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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
Bessemer Group
76
Bessemer Group
New Jersey
$1.82M -$290K -1,640 -14%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.75M – – –
UBS AM
78
UBS AM
Illinois
$1.65M +$121K +684 +8%
AIG
79
American International Group
New York
$1.59M +$246K +1,391 +18%
JG
80
Jefferies Group
New York
$1.59M +$1.57M +8,904 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.58M +$1.57M +8,864 New
BC
82
Burney Company
Virginia
$1.57M +$41.8K +237 +3%
SFM
83
Systematic Financial Management
New Jersey
$1.5M -$114K -647 -7%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$15.5K +88 +1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M +$1.4M +7,933 New
HW
86
Hancock Whitney
Mississippi
$1.38M +$19.1K +108 +1%
TPSF
87
Texas Permanent School Fund
Texas
$1.34M +$1.33M +7,542 New
SCM
88
Sterling Capital Management
North Carolina
$1.3M +$35.8K +203 +3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.3M -$5.19M -29,399 -80%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$1.26M +$1.23M +6,994 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$1.25M +7,080 New
KAS
92
Kemnay Advisory Services
New York
$1.26M +$1.25M +7,060 New
LCM
93
Laurion Capital Management
New York
$1.21M +$1.2M +6,770 New
Millennium Management
94
Millennium Management
New York
$1.19M -$12.9M -73,030 -92%
B
95
Bailard
California
$1.15M +$1.14M +6,445 New
CIP
96
Convergence Investment Partners
Florida
$1.14M +$840K +4,758 +293%
NAM
97
Nissay Asset Management
Japan
$1.06M +$1.05M +5,920 New
GF
98
Gabelli Funds
New York
$1.05M – – –
MCM
99
McKinley Capital Management
Alaska
$1.03M -$33.2K -188 -3%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$1.02M +$1.01M +5,745 New
2 3
4
5 6

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.