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Invesco Mortgage Capital
IVR

210 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

1% more funds holding

Funds holding: 207 → 210 (+3)

0.08% more ownership

Funds ownership: 6.63% → 6.71% (+0.08%)

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$84.5M)

42% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.62M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
76
Reduced
60
Closed
35
Calls
$1.53M
Puts
$2.62M
Net Calls
-$1.09M
Net Calls Change
-$982K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10M
2
Renaissance Technologies
Renaissance Technologies
New York
+$8.71M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.54M
4
BlackRock
BlackRock
New York
+$6.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.49M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$16.1M
2
WAM
Wolverine Asset Management
Illinois
-$8.71M
3
UBS Group
UBS Group
Switzerland
-$6.22M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.65M
5
Ameriprise
Ameriprise
Minnesota
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$582K +$608K +4,020 New
ProShare Advisors
102
ProShare Advisors
Maryland
$573K -$43.7K -289 -7%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$569K +$98.6K +652 +20%
CSS
104
Cubist Systematic Strategies
Connecticut
$562K +$587K +3,879 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$554K +$176K +1,164 +44%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$553K – – –
CBOA
107
Commonwealth Bank of Australia
Australia
$545K – – –
SOADOR
108
State of Alaska Department of Revenue
Alaska
$540K +$7.56K +50 +1%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$536K – – –
Stifel Financial
110
Stifel Financial
Missouri
$535K +$4.24K +28 +0.8%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$527K – – –
MSA
112
Mason Street Advisors
Wisconsin
$502K +$24K +159 +5%
XK
113
Xact Kapitalforvaltning
Sweden
$492K +$126K +830 +32%
B
114
Bailard
California
$487K -$159K -1,050 -24%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$484K -$756 -5 -0.1%
Truist Financial
116
Truist Financial
North Carolina
$464K – – –
SO
117
STRS Ohio
Ohio
$438K – – –
GEM
118
Global Endowment Management
North Carolina
$434K – – –
QI
119
QS Investors
New York
$408K +$423K +2,800 +23,333%
SPC
120
Sigma Planning Corp
Michigan
$400K +$5.75K +38 +1%
PIA
121
Piedmont Investment Advisors
North Carolina
$390K +$12.9K +85 +3%
WG
122
Winton Group
United Kingdom
$362K +$82.7K +547 +28%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$345K +$361K +2,386 New
SIM
124
Sonora Investment Management
Arizona
$335K – – –
DIM
125
DC Investments Management
Virginia
$322K -$144K -955 -30%
3 4
5
6 7

IVR Hedge Fund Activity: Q4 2018 in Review

210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2018, worth a combined $1.09B — down 7.2% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IVR positions and 35 closed out — a net gain of 4 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Invesco, adding an estimated $10M. The largest seller was Nuveen, cutting an estimated $16.1M.

  • 210 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2018, up from 207 in Q3 2018.
  • Funds reported $1.09B of Invesco Mortgage Capital stock for Q4 2018, down 7.2% quarter-over-quarter.
  • 39 funds opened new Invesco Mortgage Capital positions in Q4 2018 and 35 closed out, a net change of +4 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2018 was Invesco, an estimated $10M added.
  • The largest Invesco Mortgage Capital seller in Q4 2018 was Nuveen, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2018.