Invesco Mortgage Capital
IVR
181 hedge funds and large institutions have $1.1B invested in Invesco Mortgage Capital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
0.17% more ownership
Funds ownership: 6.1% → 6.27% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 183 → 181 (-2)
5% less capital invested
Capital invested by funds: $1.17B → $1.1B (-$63.6M)
38% less call options, than puts
Call options by funds: $5.4M | Put options by funds: $8.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.5M |
| 3 |
Citigroup
New York
|
+$24M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$14.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.9M |
| 2 |
MCM
MKP Capital Management
New York
|
-$20.9M |
| 3 |
Morgan Stanley
New York
|
-$15.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10.9M |
| 5 |
Renaissance Technologies
New York
|
-$6.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Prelude Capital Management
New York
| – | -$36K | -230 | Closed |
|
|
CGT
202
Capital Guardian Trust
Los Angeles,
California
| – | -$8K | -54 | Closed |
|
|
BFEC
203
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$7K | -45 | Closed |
|
|
LNB
204
Ledyard National Bank
| – | -$3K | -20 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -13 | Closed |
|
|
GI
206
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -9 | Closed |
|
|
QCG
207
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$938 | +6 | New |
|
IVR Hedge Fund Activity: Q2 2015 in Review
181 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2015, worth a combined $1.1B — down 5.4% from $1.17B a quarter earlier.
Fund positioning in IVR was balanced in Q2 2015: 27 funds opened new positions, 27 closed out, 63 added to existing stakes and 60 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $27.3M. The largest seller was Millennium Management, cutting an estimated $25.9M.
- 181 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2015, down from 183 in Q1 2015.
- Funds reported $1.1B of Invesco Mortgage Capital stock for Q2 2015, down 5.4% quarter-over-quarter.
- 27 funds opened new Invesco Mortgage Capital positions in Q2 2015 and 27 closed out, a net change of 0 holders.
- The largest Invesco Mortgage Capital buyer in Q2 2015 was Deutsche Bank, an estimated $27.3M added.
- The largest Invesco Mortgage Capital seller in Q2 2015 was Millennium Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2015.