Invesco Mortgage Capital
IVR
178 hedge funds and large institutions have $985M invested in Invesco Mortgage Capital in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
11% more capital invested
Capital invested by funds: $887M → $985M (+$98M)
8% more funds holding
Funds holding: 165 → 178 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 6.49% → 6.45% (-0.04%)
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
74% less call options, than puts
Call options by funds: $840K | Put options by funds: $3.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.53M |
| 3 |
Goldman Sachs
New York
|
+$5.96M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$5.94M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$18.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.5M |
| 3 |
Citigroup
New York
|
-$15.2M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$13.6M |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$5.31M |
IVR Hedge Fund Activity: Q2 2016 in Review
178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2016, worth a combined $985M — up 11% from $887M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IVR positions and 17 closed out — a net gain of 15 holders — while 54 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $11.8M. The largest seller was Thornburg Investment Management, cutting an estimated $18.4M.
- 178 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2016, up from 165 in Q1 2016.
- Funds reported $985M of Invesco Mortgage Capital stock for Q2 2016, up 11% quarter-over-quarter.
- 32 funds opened new Invesco Mortgage Capital positions in Q2 2016 and 17 closed out, a net change of +15 holders.
- The largest Invesco Mortgage Capital buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $11.8M added.
- The largest Invesco Mortgage Capital seller in Q2 2016 was Thornburg Investment Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2016.