Invesco Mortgage Capital
IVR
173 hedge funds and large institutions have $1.11B invested in Invesco Mortgage Capital in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 23 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 48
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
6% more capital invested
Capital invested by funds: $1.05B → $1.11B (+$58.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 6.45% → 6.45% (-0.01%)
2% less funds holding
Funds holding: 176 → 173 (-3)
24% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $2.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$163M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$11.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.46M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.46M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$54.8M |
| 2 |
GXMC
Global X Management Company
New York
|
-$13.4M |
| 3 |
Citigroup
New York
|
-$4.5M |
| 4 |
Morgan Stanley
New York
|
-$3.09M |
| 5 |
CC
Cipher Capital
New York
|
-$2.83M |
IVR Hedge Fund Activity: Q1 2017 in Review
173 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2017, worth a combined $1.11B — up 5.6% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IVR positions and 23 closed out — a net gain of 4 holders — while 60 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $163M. The largest seller was Thornburg Investment Management, cutting an estimated $54.8M.
- 173 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2017, down from 176 in Q4 2016.
- Funds reported $1.11B of Invesco Mortgage Capital stock for Q1 2017, up 5.6% quarter-over-quarter.
- 27 funds opened new Invesco Mortgage Capital positions in Q1 2017 and 23 closed out, a net change of +4 holders.
- The largest Invesco Mortgage Capital buyer in Q1 2017 was BlackRock, an estimated $163M added.
- The largest Invesco Mortgage Capital seller in Q1 2017 was Thornburg Investment Management, an estimated $54.8M sold.
Based on aggregated 13F filings for Q1 2017.