Invesco Mortgage Capital
IVR
167 hedge funds and large institutions have $978M invested in Invesco Mortgage Capital in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 33 closing their positions.
33% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $2.67M
0.22% more ownership
Funds ownership: 6.27% → 6.49% (+0.22%)
8% less funds holding
Funds holding: 181 → 167 (-14)
12% less capital invested
Capital invested by funds: $1.11B → $978M (-$127M)
26% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 66
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$43M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.3M |
| 3 |
Citigroup
New York
|
+$20.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 5 |
JP Morgan Chase
New York
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$27.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$13.4M |
| 4 |
Morgan Stanley
New York
|
-$13.3M |
| 5 |
Millennium Management
New York
|
-$5.52M |
IVR Hedge Fund Activity: Q3 2015 in Review
167 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2015, worth a combined $978M — down 12% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IVR and 19 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 49 added.
The largest buyer was Thornburg Investment Management, adding an estimated $43M. The largest seller was Prudential Financial, cutting an estimated $27.7M.
- 167 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2015, down from 181 in Q2 2015.
- Funds reported $978M of Invesco Mortgage Capital stock for Q3 2015, down 12% quarter-over-quarter.
- 19 funds opened new Invesco Mortgage Capital positions in Q3 2015 and 33 closed out, a net change of -14 holders.
- The largest Invesco Mortgage Capital buyer in Q3 2015 was Thornburg Investment Management, an estimated $43M added.
- The largest Invesco Mortgage Capital seller in Q3 2015 was Prudential Financial, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2015.