Invesco Mortgage Capital
IVR
183 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
4% more funds holding
Funds holding: 176 → 183 (+7)
2% more capital invested
Capital invested by funds: $1.14B → $1.17B (+$27.7M)
0.1% more ownership
Funds ownership: 6% → 6.1% (+0.1%)
91% less call options, than puts
Call options by funds: $847K | Put options by funds: $9.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$41.8M |
| 2 |
Millennium Management
New York
|
+$15.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$14.7M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.7M |
| 5 |
Goldman Sachs
New York
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$24.7M |
| 2 |
Morgan Stanley
New York
|
-$20.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -8 | Closed |
|
IVR Hedge Fund Activity: Q1 2015 in Review
183 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2015, worth a combined $1.17B — up 2.4% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IVR positions and 18 closed out — a net gain of 9 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $41.8M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $24.7M sold.
- 183 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2015, up from 176 in Q4 2014.
- Funds reported $1.17B of Invesco Mortgage Capital stock for Q1 2015, up 2.4% quarter-over-quarter.
- 27 funds opened new Invesco Mortgage Capital positions in Q1 2015 and 18 closed out, a net change of +9 holders.
- The largest Invesco Mortgage Capital buyer in Q1 2015 was Thornburg Investment Management, an estimated $41.8M added.
- The largest Invesco Mortgage Capital seller in Q1 2015 was Pine River Capital Management, an estimated $24.7M sold.
Based on aggregated 13F filings for Q1 2015.