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Invesco Mortgage Capital
IVR

191 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

35% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 54

7% more funds holding

Funds holding: 179 → 191 (+12)

2% more capital invested

Capital invested by funds: $1.21B → $1.23B (+$24.1M)

0.03% less ownership

Funds ownership: 6.47% → 6.43% (-0.03%)

69% less call options, than puts

Call options by funds: $501K | Put options by funds: $1.62M

Holders
191
Holders Change
+12
Holders Change %
+6.7%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
54
Closed
18
Calls
$501K
Puts
$1.62M
Net Calls
-$1.12M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$11.2M
3
Morgan Stanley
Morgan Stanley
New York
+$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.16M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.39M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$65.1M
2
UBS Group
UBS Group
Switzerland
-$11.1M
3
BlackRock
BlackRock
New York
-$8.62M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.93M
5
Norges Bank
Norges Bank
Norway
-$5.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
176
Florence Capital Advisors
New York
$20K – – –
WWM
177
Willingdon Wealth Management
North Carolina
$20K +$19.4K +115 New
JCM
178
Jacobi Capital Management
Pennsylvania
$19K – – –
EWM
179
Edge Wealth Management
New York
$17K -$341K -2,025 -95%
CPIG
180
Chicago Partners Investment Group
Illinois
$17K -$6.74K -40 -29%
Group One Trading
181
Group One Trading
Illinois
$11K +$11.3K +67 New
KF
182
Krilogy Financial
Missouri
$9K +$8.6K +51 New
WIM
183
Westside Investment Management
California
$5.17K – – –
AWM
184
Avior Wealth Management
Nebraska
$5K – – –
PA
185
Parallel Advisors
California
$4K – – –
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$3K -$169 -1 -6%
VCM
187
Versant Capital Management
Arizona
$3K +$2.02K +12 +133%
CTC
188
Central Trust Company
Missouri
$3K +$3.37K +20 New
NFG
189
Next Financial Group
Texas
$2K -$35.6K -211 -95%
QI
190
QS Investors
New York
$2K – – –
Walleye Trading
191
Walleye Trading
New York
$397 +$390K +2,315 New
AC
192
Ascend Capital
California
– -$3.88M -23,208 Closed
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.85M -11,048 Closed
PMLI
194
Penn Mutual Life Insurance
Pennsylvania
– -$1.58M -9,500 Closed
Lido Advisors
195
Lido Advisors
California
– -$1.48M -8,870 Closed
CIBC World Market
196
CIBC World Market
Ontario, Canada
– -$1.02M -6,136 Closed
MLM
197
Mount Lucas Management
Pennsylvania
– -$735K -4,401 Closed
IR
198
Invictus RG
Bermuda
– -$446K -2,668 Closed
TC
199
TFS Capital
Pennsylvania
– -$308K -1,843 Closed
WFI
200
West Family Investments
California
– -$231K -1,686 Closed
5 6 7
8
9

IVR Hedge Fund Activity: Q3 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2017, worth a combined $1.23B — up 2% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IVR positions and 18 closed out — a net gain of 13 holders — while 73 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.4M. The largest seller was Thornburg Investment Management, cutting an estimated $65.1M.

  • 191 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2017, up from 179 in Q2 2017.
  • Funds reported $1.23B of Invesco Mortgage Capital stock for Q3 2017, up 2% quarter-over-quarter.
  • 31 funds opened new Invesco Mortgage Capital positions in Q3 2017 and 18 closed out, a net change of +13 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2017 was Fidelity Investments, an estimated $13.4M added.
  • The largest Invesco Mortgage Capital seller in Q3 2017 was Thornburg Investment Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2017.