Invesco Active US Real Estate Fund
14 hedge funds and large institutions have $20.8M invested in Invesco Active US Real Estate Fund in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $19.9M → $20.8M (+$871K)
1.09% less ownership
Funds ownership: 54.83% → 53.74% (-1.1%)
13% less funds holding
Funds holding: 16 → 14 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$317K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$250K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$57.2K |
| 5 |
Morgan Stanley
New York
|
+$31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$91.1K |
| 3 |
AIG
American International Group
New York
|
-$468 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $16.7M | +$1.99M | +29,762 | +13% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $1.72M | -$91.1K | -1,362 | -5% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $770K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $536K | +$317K | +4,746 | +133% |
|
|
WA
5
WBH Advisory
Baltimore,
Maryland
| $276K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $260K | +$250K | +3,733 | +1,287% |
|
|
7
Morgan Stanley
New York
| $121K | +$31K | +464 | +33% |
|
8
Citigroup
New York
| $97K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $94K | +$10.7K | +160 | +12% |
|
10
Ameriprise
Minneapolis,
Minnesota
| $65K | +$7.09K | +106 | +12% |
|
|
U
11
UBS
Zurich,
Switzerland
| $65K | +$57.2K | +855 | +574% |
|
|
AIG
12
American International Group
New York
| $63.6K | -$468 | -7 | -0.7% |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | – | – | – |
|
|
NES
14
New England Securities
New York
| $8K | – | – | – |
|
|
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.16M | -17,606 | Closed |
|
PSR Hedge Fund Activity: Q3 2014 in Review
14 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Active US Real Estate Fund (PSR) for Q3 2014, worth a combined $20.8M — up 4.4% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PSR and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Invesco, adding an estimated $1.99M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.16M sold.
- 14 institutional investors held Invesco Active US Real Estate Fund (PSR) as of Q3 2014, down from 16 in Q2 2014.
- Funds reported $20.8M of Invesco Active US Real Estate Fund stock for Q3 2014, up 4.4% quarter-over-quarter.
- 0 funds opened new Invesco Active US Real Estate Fund positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest Invesco Active US Real Estate Fund buyer in Q3 2014 was Invesco, an estimated $1.99M added.
- The largest Invesco Active US Real Estate Fund seller in Q3 2014 was Susquehanna International Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2014.