Invesco Mortgage Capital
IVR
165 hedge funds and large institutions have $972M invested in Invesco Mortgage Capital in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 29 closing their positions.
0.09% more ownership
Funds ownership: 6.49% → 6.57% (+0.09%)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less capital invested
Capital invested by funds: $977M → $972M (-$4.99M)
6% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 54
1% less funds holding
Funds holding: 167 → 165 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less call options, than puts
Call options by funds: $767K | Put options by funds: $2.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.6M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$11.2M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$9.93M |
| 4 |
Barclays
London,
United Kingdom
|
+$7.58M |
| 5 |
Citigroup
New York
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Talkot Capital
Sausalito,
California
|
-$16.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.49M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.82M |
IVR Hedge Fund Activity: Q4 2015 in Review
165 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2015, worth a combined $972M — down 0.51% from $977M a quarter earlier.
Fund positioning in IVR was balanced in Q4 2015: 29 funds opened new positions, 29 closed out, 51 added to existing stakes and 54 trimmed.
The largest buyer was Credit Suisse, adding an estimated $11.6M. The largest seller was Talkot Capital, exiting entirely with an estimated $16.9M sold.
- 165 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2015, down from 167 in Q3 2015.
- Funds reported $972M of Invesco Mortgage Capital stock for Q4 2015, down 0.51% quarter-over-quarter.
- 29 funds opened new Invesco Mortgage Capital positions in Q4 2015 and 29 closed out, a net change of 0 holders.
- The largest Invesco Mortgage Capital buyer in Q4 2015 was Credit Suisse, an estimated $11.6M added.
- The largest Invesco Mortgage Capital seller in Q4 2015 was Talkot Capital, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2015.