Invesco Mortgage Capital
IVR
216 hedge funds and large institutions have $1.26B invested in Invesco Mortgage Capital in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 29 closing their positions.
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
2% more funds holding
Funds holding: 212 → 216 (+4)
0.08% less ownership
Funds ownership: 6.99% → 6.92% (-0.08%)
3% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 71
6% less call options, than puts
Call options by funds: $2M | Put options by funds: $2.14M
9% less capital invested
Capital invested by funds: $1.39B → $1.26B (-$126M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.51M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.21M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$16.3M |
| 2 |
Renaissance Technologies
New York
|
-$13.3M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$9.62M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$9.05M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.88M |
IVR Hedge Fund Activity: Q1 2018 in Review
216 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2018, worth a combined $1.26B — down 9.1% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IVR positions and 29 closed out — a net gain of 4 holders — while 69 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Prudential Financial, cutting an estimated $16.3M.
- 216 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2018, up from 212 in Q4 2017.
- Funds reported $1.26B of Invesco Mortgage Capital stock for Q1 2018, down 9.1% quarter-over-quarter.
- 33 funds opened new Invesco Mortgage Capital positions in Q1 2018 and 29 closed out, a net change of +4 holders.
- The largest Invesco Mortgage Capital buyer in Q1 2018 was BlackRock, an estimated $15.2M added.
- The largest Invesco Mortgage Capital seller in Q1 2018 was Prudential Financial, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2018.