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Invesco Mortgage Capital
IVR

223 hedge funds and large institutions have $1.51B invested in Invesco Mortgage Capital in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 51

62% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $625K

5% more capital invested

Capital invested by funds: $1.43B → $1.51B (+$74M)

0.17% more ownership

Funds ownership: 7.09% → 7.26% (+0.17%)

4% less funds holding

Funds holding: 233 → 223 (-10)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

Holders
223
Holders Change
-10
Holders Change %
-4.29%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
94
Reduced
51
Closed
36
Calls
$1.01M
Puts
$625K
Net Calls
+$390K
Net Calls Change
+$273K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.3M
2
Bank of America
Bank of America
North Carolina
+$15.2M
3
N
Nuveen
North Carolina
+$11.7M
4
Wells Fargo
Wells Fargo
California
+$9.55M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$6.67M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$26.8M
2
Citigroup
Citigroup
New York
-$17.1M
3
UBS Group
UBS Group
Switzerland
-$5.54M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
XK
126
Xact Kapitalforvaltning
Sweden
$548K – – –
Truist Financial
127
Truist Financial
North Carolina
$525K +$8.05K +50 +2%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$491K +$78.7K +489 +19%
DIM
129
DC Investments Management
Virginia
$490K +$132K +817 +37%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$484K -$9.34K -58 -2%
SPC
131
Sigma Planning Corp
Michigan
$475K +$29.3K +182 +7%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$474K +$106K +659 +29%
Citigroup
133
Citigroup
New York
$459K -$17.1M -106,102 -97%
QI
134
QS Investors
New York
$452K – – –
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$426K -$33.2K -206 -7%
First Trust Advisors
136
First Trust Advisors
Illinois
$423K -$1.38M -8,546 -77%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$422K -$174K -1,080 -29%
AWM
138
AE Wealth Management
Kansas
$393K +$149K +924 +61%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$377K -$3.46M -21,463 -90%
SIM
140
Sonora Investment Management
Arizona
$373K – – –
CFMC
141
Curbstone Financial Management Corp
New Hampshire
$345K – – –
CIM
142
CIM Investment Management
Pennsylvania
$336K -$6.92K -43 -2%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$329K -$160K -995 -33%
AB
144
Amalgamated Bank
New York
$327K +$33.8K +210 +12%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$316K +$114K +709 +57%
PA
146
Profund Advisors
Maryland
$307K +$13.8K +86 +5%
M&T Bank
147
M&T Bank
New York
$305K +$161 +1 +0.1%
ECM
148
Everence Capital Management
Indiana
$302K +$106K +660 +54%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$294K +$170K +1,058 +138%
NA
150
Neuburgh Advisers
California
$272K – – –
4 5
6
7 8

IVR Hedge Fund Activity: Q2 2019 in Review

223 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2019, worth a combined $1.51B — up 5.2% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IVR and 30 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Citadel Advisors, cutting an estimated $26.8M.

  • 223 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2019, down from 233 in Q1 2019.
  • Funds reported $1.51B of Invesco Mortgage Capital stock for Q2 2019, up 5.2% quarter-over-quarter.
  • 30 funds opened new Invesco Mortgage Capital positions in Q2 2019 and 36 closed out, a net change of -6 holders.
  • The largest Invesco Mortgage Capital buyer in Q2 2019 was BlackRock, an estimated $18.3M added.
  • The largest Invesco Mortgage Capital seller in Q2 2019 was Citadel Advisors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2019.