Invesco Mortgage Capital
IVR
165 hedge funds and large institutions have $887M invested in Invesco Mortgage Capital in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 165 → 165 (0)
0.08% less ownership
Funds ownership: 6.57% → 6.49% (-0.08%)
9% less capital invested
Capital invested by funds: $972M → $887M (-$85.5M)
16% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 57
28% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $2.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$7.84M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$7M |
| 3 |
GXMC
Global X Management Company
New York
|
+$6.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.92M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$41.7M |
| 2 |
JP Morgan Chase
New York
|
-$15.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.9M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$9.66M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$8.98M |
IVR Hedge Fund Activity: Q1 2016 in Review
165 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2016, worth a combined $887M — down 8.8% from $972M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IVR positions and 25 closed out — a net gain of 2 holders — while 48 added to existing stakes and 57 trimmed.
The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $7.84M. The largest seller was Citigroup, cutting an estimated $41.7M.
- 165 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $887M of Invesco Mortgage Capital stock for Q1 2016, down 8.8% quarter-over-quarter.
- 27 funds opened new Invesco Mortgage Capital positions in Q1 2016 and 25 closed out, a net change of +2 holders.
- The largest Invesco Mortgage Capital buyer in Q1 2016 was Clear Harbor Asset Management, an estimated $7.84M added.
- The largest Invesco Mortgage Capital seller in Q1 2016 was Citigroup, an estimated $41.7M sold.
Based on aggregated 13F filings for Q1 2016.