Invesco Mortgage Capital
IVR
166 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
8% more call options, than puts
Call options by funds: $15M | Put options by funds: $13.8M
0% more funds holding
Funds holding: 166 → 166 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0.36% less ownership
Funds ownership: 6.1% → 5.74% (-0.36%)
18% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 62
30% less capital invested
Capital invested by funds: $1.76B → $1.23B (-$534M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$23M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$21.2M |
| 3 |
TC
Talkot Capital
Sausalito,
California
|
+$20.8M |
| 4 |
Citigroup
New York
|
+$15.7M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$13M |
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$111M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24.8M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$18M |
| 5 |
Bank of New York Mellon
New York
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
176
PEAK6 Group
Chicago,
Illinois
| – | -$803K | -4,690 | Closed |
|
|
WC
177
Wexford Capital
West Palm Beach,
Florida
| – | -$576K | -3,500 | Closed |
|
|
SCA
178
Secor Capital Advisors
New York
| – | -$382K | -2,319 | Closed |
|
|
ARC
179
Absolute Return Capital
Boston,
Massachusetts
| – | -$269K | -1,632 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$232K | -1,408 | Closed |
|
181
Comerica Bank
Dallas,
Texas
| – | -$191K | -1,160 | Closed |
|
|
N
182
Nuveen
Charlotte,
North Carolina
| – | -$186K | -1,127 | Closed |
|
|
SB
183
Suntrust Banks
Atlanta,
Georgia
| – | -$174K | -1,059 | Closed |
|
|
TI
184
Turner Investments
Berwyn,
Pennsylvania
| – | -$99K | -600 | Closed |
|
|
FQ
185
First Quadrant
Glendale,
California
| – | -$43K | -260 | Closed |
|
|
TAM
186
Tocqueville Asset Management
New York
| – | -$16K | -100 | Closed |
|
IVR Hedge Fund Activity: Q2 2014 in Review
166 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2014, worth a combined $1.23B — down 30% from $1.76B a quarter earlier.
Fund positioning in IVR was balanced in Q2 2014: 20 funds opened new positions, 20 closed out, 51 added to existing stakes and 62 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $111M.
- 166 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.23B of Invesco Mortgage Capital stock for Q2 2014, down 30% quarter-over-quarter.
- 20 funds opened new Invesco Mortgage Capital positions in Q2 2014 and 20 closed out, a net change of 0 holders.
- The largest Invesco Mortgage Capital buyer in Q2 2014 was Morgan Stanley, an estimated $23M added.
- The largest Invesco Mortgage Capital seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2014.