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Invesco Mortgage Capital
IVR

191 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

35% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 54

7% more funds holding

Funds holding: 179 → 191 (+12)

2% more capital invested

Capital invested by funds: $1.21B → $1.23B (+$24.1M)

0.03% less ownership

Funds ownership: 6.47% → 6.43% (-0.03%)

69% less call options, than puts

Call options by funds: $501K | Put options by funds: $1.62M

Holders
191
Holders Change
+12
Holders Change %
+6.7%
% of All Funds
4.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
54
Closed
18
Calls
$501K
Puts
$1.62M
Net Calls
-$1.12M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$11.2M
3
Morgan Stanley
Morgan Stanley
New York
+$10.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.16M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.39M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$65.1M
2
UBS Group
UBS Group
Switzerland
-$11.1M
3
BlackRock
BlackRock
New York
-$8.62M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$6.93M
5
Norges Bank
Norges Bank
Norway
-$5.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$185M -$8.62M -51,125 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$457K +2,709 +0.3%
UBS Group
3
UBS Group
Switzerland
$54.8M -$11.1M -66,050 -17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43M +$13.4M +79,475 +46%
N
5
Nuveen
North Carolina
$42.4M +$703K +4,169 +2%
State Street
6
State Street
Massachusetts
$42.4M -$1.38M -8,176 -3%
Prudential Financial
7
Prudential Financial
New Jersey
$36.8M -$1.09M -6,438 -3%
Morgan Stanley
8
Morgan Stanley
New York
$33.4M +$10.5M +62,032 +47%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$29.9M -$556K -3,295 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$25.3M +$4.76M +28,257 +24%
Northern Trust
11
Northern Trust
Illinois
$23.7M +$436K +2,585 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$22.6M +$6.2M +36,796 +39%
Citadel Advisors
13
Citadel Advisors
Florida
$21.6M -$460K -2,726 -2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$20M -$4.28M -25,404 -18%
Norges Bank
15
Norges Bank
Norway
$19.9M -$5.84M -34,648 -23%
Ameriprise
16
Ameriprise
Minnesota
$17.9M -$1.43M -8,495 -8%
Citigroup
17
Citigroup
New York
$17.2M +$723K +4,287 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$17M +$234K +1,387 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.5M +$616K +3,654 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$15.3M +$7.16M +42,460 +91%
Wells Fargo
21
Wells Fargo
California
$15.1M +$4.91M +29,136 +49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.7M -$563K -3,341 -4%
Millennium Management
23
Millennium Management
New York
$13.7M +$4.04M +23,968 +43%
Goldman Sachs
24
Goldman Sachs
New York
$13.5M -$3.46M -20,537 -21%
Charles Schwab
25
Charles Schwab
California
$13.4M +$620K +3,677 +5%
1
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IVR Hedge Fund Activity: Q3 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2017, worth a combined $1.23B — up 2% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IVR positions and 18 closed out — a net gain of 13 holders — while 73 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.4M. The largest seller was Thornburg Investment Management, cutting an estimated $65.1M.

  • 191 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2017, up from 179 in Q2 2017.
  • Funds reported $1.23B of Invesco Mortgage Capital stock for Q3 2017, up 2% quarter-over-quarter.
  • 31 funds opened new Invesco Mortgage Capital positions in Q3 2017 and 18 closed out, a net change of +13 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2017 was Fidelity Investments, an estimated $13.4M added.
  • The largest Invesco Mortgage Capital seller in Q3 2017 was Thornburg Investment Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2017.