Invesco Mortgage Capital
IVR
183 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 19 closing their positions.
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
11% more capital invested
Capital invested by funds: $985M → $1.09B (+$109M)
3% more funds holding
Funds holding: 178 → 183 (+5)
0.03% more ownership
Funds ownership: 6.45% → 6.48% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
46% less call options, than puts
Call options by funds: $937K | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.1M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$9.89M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$8.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.41M |
| 5 |
Citigroup
New York
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.92M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$9.64M |
| 3 |
SCA
Secor Capital Advisors
New York
|
-$7.15M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.65M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.51M |
IVR Hedge Fund Activity: Q3 2016 in Review
183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2016, worth a combined $1.09B — up 11% from $985M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IVR positions and 19 closed out — a net gain of 8 holders — while 64 added to existing stakes and 67 trimmed.
The largest buyer was UBS Group, adding an estimated $10.1M. The largest seller was Balyasny Asset Management, cutting an estimated $9.92M.
- 183 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2016, up from 178 in Q2 2016.
- Funds reported $1.09B of Invesco Mortgage Capital stock for Q3 2016, up 11% quarter-over-quarter.
- 27 funds opened new Invesco Mortgage Capital positions in Q3 2016 and 19 closed out, a net change of +8 holders.
- The largest Invesco Mortgage Capital buyer in Q3 2016 was UBS Group, an estimated $10.1M added.
- The largest Invesco Mortgage Capital seller in Q3 2016 was Balyasny Asset Management, an estimated $9.92M sold.
Based on aggregated 13F filings for Q3 2016.