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Invesco Mortgage Capital
IVR

216 hedge funds and large institutions have $1.26B invested in Invesco Mortgage Capital in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

2% more funds holding

Funds holding: 212 → 216 (+4)

0.08% less ownership

Funds ownership: 6.99% → 6.92% (-0.08%)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

6% less call options, than puts

Call options by funds: $2M | Put options by funds: $2.14M

9% less capital invested

Capital invested by funds: $1.39B → $1.26B (-$126M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
4.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
69
Reduced
71
Closed
29
Calls
$2M
Puts
$2.14M
Net Calls
-$131K
Net Calls Change
-$1.68M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.2M
2
Invesco
Invesco
Georgia
+$11.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.51M
4
N
Nuveen
North Carolina
+$8.21M
5
MWNA
Marshall Wace North America
New York
+$7.15M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$16.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$13.3M
3
JIM
Jupiter Investment Management
United Kingdom
-$9.62M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$9.05M
5
Wells Fargo
Wells Fargo
California
-$6.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
KF
201
Krilogy Financial
Missouri
$8K – – –
SPIA
202
Steward Partners Investment Advisory
New York
$6K +$6.43K +39 New
WIM
203
Westside Investment Management
California
$4.89K – – –
MOS
204
MGO One Seven
Ohio
$4K – – –
PA
205
Parallel Advisors
California
$4K – – –
WAS
206
WESPAC Advisors SoCal
California
$4K +$4.95K +30 New
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$3K -$330 -2 -11%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$3K – – –
SFM
209
Signet Financial Management
New Jersey
$3K +$3.3K +20 New
GC
210
Globeflex Capital
California
$2K -$404K -2,450 -100%
QI
211
QS Investors
New York
$2K – – –
1IA
212
1834 Investment Advisors
Wisconsin
$2K +$1.65K +10 New
TC
213
Trilogy Capital
California
$2K +$2.14K +13 New
PCG
214
Private Capital Group
Connecticut
$1K -$3.13K -19 -76%
FGC
215
Financial Gravity Companies
Texas
$1K – – –
FGAM
216
Financial Gravity Asset Management
Texas
$1K +$659 +4 New
APG Asset Management
217
APG Asset Management
Netherlands
– -$5.76M -38,780 Closed
BCM
218
Beck Capital Management
Texas
– -$4.14M -23,219 Closed
DCM
219
Driehaus Capital Management
Illinois
– -$3.94M -22,099 Closed
CC
220
Cipher Capital
New York
– -$3.71M -20,818 Closed
PCM
221
Price Capital Management
Louisiana
– -$3.53M -19,797 Closed
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
– -$2.41M -14,640 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
– -$2.2M -12,338 Closed
Squarepoint
224
Squarepoint
New York
– -$2.14M -12,020 Closed
KAS
225
Kemnay Advisory Services
New York
– -$1.26M -7,060 Closed
6 7 8
9
10

IVR Hedge Fund Activity: Q1 2018 in Review

216 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2018, worth a combined $1.26B — down 9.1% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IVR positions and 29 closed out — a net gain of 4 holders — while 69 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Prudential Financial, cutting an estimated $16.3M.

  • 216 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2018, up from 212 in Q4 2017.
  • Funds reported $1.26B of Invesco Mortgage Capital stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 33 funds opened new Invesco Mortgage Capital positions in Q1 2018 and 29 closed out, a net change of +4 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2018 was BlackRock, an estimated $15.2M added.
  • The largest Invesco Mortgage Capital seller in Q1 2018 was Prudential Financial, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2018.