Invesco Mortgage Capital
IVR
176 hedge funds and large institutions have $1.05B invested in Invesco Mortgage Capital in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.
275% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $480K
0.02% less ownership
Funds ownership: 6.48% → 6.45% (-0.02%)
4% less capital invested
Capital invested by funds: $1.09B → $1.05B (-$42.5M)
4% less funds holding
Funds holding: 183 → 176 (-7)
14% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 64
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$36.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$37.7M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$20.4M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$8.38M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.67M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
201
Evercore Wealth Management
New York
| – | -$139K | -913 | Closed |
|
|
JIC
202
Joel Isaacson & Co
New York
| – | -$99K | -650 | Closed |
|
203
Walleye Trading
New York
| – | -$89K | -586 | Closed |
|
|
LAM
204
Lebenthal Asset Management
New York
| – | -$30K | -200 | Closed |
|
|
CG
205
Cutler Group
San Francisco,
California
| – | -$26K | -174 | Closed |
|
|
CHP
206
Cable Hill Partners
Portland,
Oregon
| – | -$22K | -150 | Closed |
|
|
IWMPD
207
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$17K | -113 | Closed |
|
|
FNBT
208
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$15K | -100 | Closed |
|
|
VCM
209
Versant Capital Management
Phoenix,
Arizona
| – | +$148 | +1 | New |
|
IVR Hedge Fund Activity: Q4 2016 in Review
176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2016, worth a combined $1.05B — down 3.9% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IVR and 27 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 55 added.
The largest buyer was UBS Group, adding an estimated $36.9M. The largest seller was Thornburg Investment Management, cutting an estimated $37.7M.
- 176 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2016, down from 183 in Q3 2016.
- Funds reported $1.05B of Invesco Mortgage Capital stock for Q4 2016, down 3.9% quarter-over-quarter.
- 27 funds opened new Invesco Mortgage Capital positions in Q4 2016 and 32 closed out, a net change of -5 holders.
- The largest Invesco Mortgage Capital buyer in Q4 2016 was UBS Group, an estimated $36.9M added.
- The largest Invesco Mortgage Capital seller in Q4 2016 was Thornburg Investment Management, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2016.