Invesco Mortgage Capital
IVR
207 hedge funds and large institutions have $1.2B invested in Invesco Mortgage Capital in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 37 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 61
0.16% less ownership
Funds ownership: 6.92% → 6.75% (-0.16%)
4% less funds holding
Funds holding: 216 → 207 (-9)
5% less capital invested
Capital invested by funds: $1.26B → $1.2B (-$66.3M)
11% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.71M
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.4M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$8.81M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$6.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.58M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.21M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.51M |
| 5 |
Rafferty Asset Management
New York
|
-$5.71M |
IVR Hedge Fund Activity: Q2 2018 in Review
207 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2018, worth a combined $1.2B — down 5.2% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of IVR and 31 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $19.4M. The largest seller was Balyasny Asset Management, cutting an estimated $21.1M.
- 207 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2018, down from 216 in Q1 2018.
- Funds reported $1.2B of Invesco Mortgage Capital stock for Q2 2018, down 5.2% quarter-over-quarter.
- 31 funds opened new Invesco Mortgage Capital positions in Q2 2018 and 37 closed out, a net change of -6 holders.
- The largest Invesco Mortgage Capital buyer in Q2 2018 was BlackRock, an estimated $19.4M added.
- The largest Invesco Mortgage Capital seller in Q2 2018 was Balyasny Asset Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2018.