Invesco Mortgage Capital
IVR
229 hedge funds and large institutions have $1.52B invested in Invesco Mortgage Capital in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 22 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 53
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
3% more funds holding
Funds holding: 223 → 229 (+6)
1% more capital invested
Capital invested by funds: $1.51B → $1.52B (+$15.1M)
0.31% less ownership
Funds ownership: 7.26% → 6.94% (-0.31%)
29% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.5M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$14.1M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.41M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.5M |
| 4 |
Two Sigma Investments
New York
|
-$6.54M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.86M |
IVR Hedge Fund Activity: Q3 2019 in Review
229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2019, worth a combined $1.52B — up 1% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IVR positions and 22 closed out — a net gain of 7 holders — while 110 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Citadel Advisors, cutting an estimated $16M.
- 229 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2019, up from 223 in Q2 2019.
- Funds reported $1.52B of Invesco Mortgage Capital stock for Q3 2019, up 1% quarter-over-quarter.
- 29 funds opened new Invesco Mortgage Capital positions in Q3 2019 and 22 closed out, a net change of +7 holders.
- The largest Invesco Mortgage Capital buyer in Q3 2019 was BlackRock, an estimated $28.9M added.
- The largest Invesco Mortgage Capital seller in Q3 2019 was Citadel Advisors, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2019.