Invesco Mortgage Capital
IVR
178 hedge funds and large institutions have $1.13B invested in Invesco Mortgage Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
33% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 51
7% more funds holding
Funds holding: 166 → 178 (+12)
0.11% more ownership
Funds ownership: 5.74% → 5.85% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $13.8M
8% less capital invested
Capital invested by funds: $1.23B → $1.13B (-$95.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$30.6M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$8.83M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$8.21M |
| 4 |
Citigroup
New York
|
+$7.98M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$23.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15.9M |
| 3 |
Morgan Stanley
New York
|
-$9.45M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.4M |
IVR Hedge Fund Activity: Q3 2014 in Review
178 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2014, worth a combined $1.13B — down 7.8% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IVR positions and 14 closed out — a net gain of 12 holders — while 68 added to existing stakes and 51 trimmed.
The largest buyer was Prudential Financial, adding an estimated $30.6M. The largest seller was Norges Bank, cutting an estimated $23.8M.
- 178 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2014, up from 166 in Q2 2014.
- Funds reported $1.13B of Invesco Mortgage Capital stock for Q3 2014, down 7.8% quarter-over-quarter.
- 26 funds opened new Invesco Mortgage Capital positions in Q3 2014 and 14 closed out, a net change of +12 holders.
- The largest Invesco Mortgage Capital buyer in Q3 2014 was Prudential Financial, an estimated $30.6M added.
- The largest Invesco Mortgage Capital seller in Q3 2014 was Norges Bank, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2014.