Invesco Mortgage Capital
IVR
164 hedge funds and large institutions have $1.94B invested in Invesco Mortgage Capital in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 24 closing their positions.
81% more capital invested
Capital invested by funds: $1.07B → $1.94B (+$869M)
36% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $9.06M
0.17% less ownership
Funds ownership: 5.16% → 5% (-0.17%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
3% less funds holding
Funds holding: 169 → 164 (-5)
25% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 65
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.3M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$12.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.81M |
| 4 |
Two Sigma Investments
New York
|
+$7.66M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.7M |
| 2 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$13.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$8.92M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$7.1M |
IVR Hedge Fund Activity: Q4 2013 in Review
164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2013, worth a combined $1.94B — up 81% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IVR and 23 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 49 added.
The largest buyer was Deutsche Bank, adding an estimated $13.3M. The largest seller was Morgan Stanley, cutting an estimated $21.7M.
- 164 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2013, down from 169 in Q3 2013.
- Funds reported $1.94B of Invesco Mortgage Capital stock for Q4 2013, up 81% quarter-over-quarter.
- 23 funds opened new Invesco Mortgage Capital positions in Q4 2013 and 24 closed out, a net change of -1 holder.
- The largest Invesco Mortgage Capital buyer in Q4 2013 was Deutsche Bank, an estimated $13.3M added.
- The largest Invesco Mortgage Capital seller in Q4 2013 was Morgan Stanley, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2013.