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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.4M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$11.2M |
| 3 |
Morgan Stanley
New York
|
+$10.5M |
| 4 |
Renaissance Technologies
New York
|
+$7.16M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$65.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.1M |
| 3 |
BlackRock
New York
|
-$8.62M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.93M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NEAM
201
New England Asset Management
Farmington,
Connecticut
| – | -$251K | -1,500 | Closed |
|
202
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$211K | -1,264 | Closed |
|
|
MA
203
MCF Advisors
Covington,
Kentucky
| – | -$53K | -320 | Closed |
|
|
AIM
204
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$52K | -314 | Closed |
|
|
CG
205
Cutler Group
San Francisco,
California
| – | -$16.9K | -100 | Closed |
|
206
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$13K | -80 | Closed |
|
|
CFN
207
Cordasco Financial Network
Naples,
Florida
| – | -$12K | -70 | Closed |
|
|
PAM
208
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -60 | Closed |
|
|
AIM
209
Acrospire Investment Management
Chicago,
Illinois
| – | -$8K | -50 | Closed |
|
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.