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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
PAG
101
Private Advisor Group
New Jersey
$872K +$169K +1,003 +25%
SG Americas Securities
102
SG Americas Securities
New York
$837K +$823K +4,884 New
AG
103
Aperio Group
California
$823K +$16.7K +99 +2%
Squarepoint
104
Squarepoint
New York
$814K +$801K +4,749 New
ACI
105
AMP Capital Investors
Australia
$791K – – –
FRM
106
Fox Run Management
Connecticut
$774K +$8.43K +50 +1%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$773K – – –
WA
108
Whitebox Advisors
Minnesota
$751K -$812K -4,817 -52%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$715K +$116K +686 +20%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$697K – – –
HC
111
Henshaw Capital
Massachusetts
$658K -$44.2K -262 -6%
ARTA
112
A.R.T. Advisors
New York
$620K +$233K +1,380 +62%
CFMC
113
Curbstone Financial Management Corp
New Hampshire
$612K +$277K +1,645 +85%
CSS
114
Cubist Systematic Strategies
Connecticut
$610K +$285K +1,691 +90%
MC
115
Menta Capital
California
$599K +$589K +3,496 New
ProShare Advisors
116
ProShare Advisors
Maryland
$582K -$99.1K -588 -15%
SO
117
STRS Ohio
Ohio
$567K – – –
Truist Financial
118
Truist Financial
North Carolina
$549K – – –
HIM
119
Hillsdale Investment Management
Ontario, Canada
$505K +$497K +2,950 New
MAM
120
Meeder Asset Management
Ohio
$453K +$46.7K +277 +12%
ASN
121
Advisory Services Network
Georgia
$447K -$46.2K -274 -9%
AG
122
Advisor Group
Arizona
$399K -$22.1K -131 -5%
SIM
123
Sonora Investment Management
Arizona
$396K – – –
GT
124
Glenmede Trust
Pennsylvania
$378K +$369K +2,190 +11,526%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$364K +$112K +664 +45%
3 4
5
6 7

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.