Invesco Mortgage Capital
IVR
176 hedge funds and large institutions have $1.14B invested in Invesco Mortgage Capital in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.
1% more capital invested
Capital invested by funds: $1.13B → $1.14B (+$9.18M)
0.15% more ownership
Funds ownership: 5.85% → 6% (+0.15%)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
1% less funds holding
Funds holding: 178 → 176 (-2)
21% less call options, than puts
Call options by funds: $9.97M | Put options by funds: $12.6M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.3M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$18.5M |
| 3 |
MCM
MKP Capital Management
New York
|
+$10.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.8M |
| 2 |
Renaissance Technologies
New York
|
-$14.7M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$10.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.96M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$8.13M |
IVR Hedge Fund Activity: Q4 2014 in Review
176 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2014, worth a combined $1.14B — up 0.81% from $1.13B a quarter earlier.
Fund positioning in IVR was balanced in Q4 2014: 27 funds opened new positions, 27 closed out, 60 added to existing stakes and 66 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25.3M. The largest seller was Citadel Advisors, cutting an estimated $14.8M.
- 176 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2014, down from 178 in Q3 2014.
- Funds reported $1.14B of Invesco Mortgage Capital stock for Q4 2014, up 0.81% quarter-over-quarter.
- 27 funds opened new Invesco Mortgage Capital positions in Q4 2014 and 27 closed out, a net change of 0 holders.
- The largest Invesco Mortgage Capital buyer in Q4 2014 was Morgan Stanley, an estimated $25.3M added.
- The largest Invesco Mortgage Capital seller in Q4 2014 was Citadel Advisors, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2014.