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Invesco Mortgage Capital
IVR

207 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

0% more funds holding

Funds holding: 207 → 207 (0)

0.12% less ownership

Funds ownership: 6.75% → 6.63% (-0.12%)

2% less capital invested

Capital invested by funds: $1.2B → $1.17B (-$27.7M)

12% less call options, than puts

Call options by funds: $807K | Put options by funds: $914K

Holders
207
Holders Change
–
Holders Change %
0%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
72
Reduced
67
Closed
26
Calls
$807K
Puts
$914K
Net Calls
-$107K
Net Calls Change
+$78K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.8M
2
BlackRock
BlackRock
New York
+$6.23M
3
EMG
Ellington Management Group
Connecticut
+$3.91M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.34M
5
State Street
State Street
Massachusetts
+$3.33M

Top Sellers

1
SCA
Secor Capital Advisors
New York
-$7.74M
2
Prudential Financial
Prudential Financial
New Jersey
-$6.26M
3
WAM
Wolverine Asset Management
Illinois
-$5.84M
4
CEP
Chicago Equity Partners
Illinois
-$5.83M
5
MAM
Martingale Asset Management
Massachusetts
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
TFS
202
TrustCore Financial Services
Tennessee
$3K +$2.59K +16 New
QI
203
QS Investors
New York
$2K – – –
WSTAM
204
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$2.26K +14 New
FGAM
205
Financial Gravity Asset Management
Texas
$1K – – –
PFBT
206
Parkside Financial Bank & Trust
Missouri
$1K – – –
SCA
207
Secor Capital Advisors
New York
– -$7.74M -48,662 Closed
MWNA
208
Marshall Wace North America
New York
– -$2.52M -15,816 Closed
JIR
209
James Investment Research
Ohio
– -$1.9M -11,918 Closed
3C
210
361 Capital
Colorado
– -$1.47M -9,263 Closed
CPO
211
Cerity Partners OCIO
New York
– -$562K -3,535 Closed
SCM
212
Stevens Capital Management
Pennsylvania
– -$552K -3,470 Closed
SCC
213
Spring Creek Capital
Kansas
– -$504K -3,168 Closed
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
– -$503K -3,161 Closed
QT
215
Quantbot Technologies
New York
– -$494K -3,110 Closed
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
– -$453K -2,805 Closed
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
– -$397K -2,498 Closed
LCM
218
Laurion Capital Management
New York
– -$391K -2,456 Closed
CANY
219
Caxton Associates (New York)
New York
– -$231K -1,455 Closed
CSS
220
Cubist Systematic Strategies
Connecticut
– -$225K -1,417 Closed
NA
221
NewEdge Advisors
Louisiana
– -$220 -1,376 Closed
PP
222
Paloma Partners
Connecticut
– -$202K -1,272 Closed
TC
223
Trilogy Capital
California
– -$199K -1,251 Closed
SEI Investments
224
SEI Investments
Pennsylvania
– -$186K -1,169 Closed
WAM
225
Weiss Asset Management
Massachusetts
– -$164K -1,029 Closed
6 7 8
9
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IVR Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2018, worth a combined $1.17B — down 2.3% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IVR positions and 26 closed out — a net gain of 2 holders — while 72 added to existing stakes and 67 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $12.8M. The largest seller was Secor Capital Advisors, exiting entirely with an estimated $7.74M sold.

  • 207 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.17B of Invesco Mortgage Capital stock for Q3 2018, down 2.3% quarter-over-quarter.
  • 28 funds opened new Invesco Mortgage Capital positions in Q3 2018 and 26 closed out, a net change of +2 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $12.8M added.
  • The largest Invesco Mortgage Capital seller in Q3 2018 was Secor Capital Advisors, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2018.