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Invesco Active US Real Estate Fund
PSR

17 hedge funds and large institutions have $32.5M invested in Invesco Active US Real Estate Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $29.5M → $32.5M (+$2.95M)

9.68% more ownership

Funds ownership: 57.74% → 67.42% (+9.7%)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.42M
2
Invesco
Invesco
Georgia
+$895K
3
VKH
Virtu KCG Holdings
New York
+$349K
4
LPL Financial
LPL Financial
California
+$86.4K
5
Morgan Stanley
Morgan Stanley
New York
+$30.6K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$482K
2
Citadel Advisors
Citadel Advisors
Florida
-$472K
3
UBS Group
UBS Group
Switzerland
-$85K
4
HighTower Advisors
HighTower Advisors
Illinois
-$18.6K
5
Jane Street
Jane Street
New York
-$12.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$26.5M +$895K +12,806 +3%
Wells Fargo
2
Wells Fargo
California
$2.51M +$2.42M +34,625 +1,877%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.22M -$18.6K -266 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$517K -$482K -6,897 -47%
VKH
5
Virtu KCG Holdings
New York
$344K +$349K +4,993 New
LPL Financial
6
LPL Financial
California
$294K +$86.4K +1,237 +43%
Jane Street
7
Jane Street
New York
$253K -$12.4K -177 -5%
WA
8
WBH Advisory
Maryland
$213K – – –
Morgan Stanley
9
Morgan Stanley
New York
$137K +$30.6K +438 +28%
LWA
10
Lenox Wealth Advisors
New York
$107K – – –
Citigroup
11
Citigroup
New York
$103K -$2.94K -42 -3%
MFS
12
MSI Financial Services
Massachusetts
$91K +$25.2K +360 +38%
AIG
13
American International Group
New York
$81K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$79K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$22K – – –
Citadel Advisors
16
Citadel Advisors
Florida
– -$472K -6,922 Closed
UBS Group
17
UBS Group
Switzerland
– -$85K -1,246 Closed
Creative Planning
18
Creative Planning
Kansas
– +$349 +5 New

PSR Hedge Fund Activity: Q3 2015 in Review

17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Active US Real Estate Fund (PSR) for Q3 2015, worth a combined $32.5M — up 10% from $29.5M a quarter earlier.

Fund positioning in PSR was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.42M. The largest seller was Royal Bank of Canada, cutting an estimated $482K.

  • 17 institutional investors held Invesco Active US Real Estate Fund (PSR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $32.5M of Invesco Active US Real Estate Fund stock for Q3 2015, up 10% quarter-over-quarter.
  • 2 funds opened new Invesco Active US Real Estate Fund positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Active US Real Estate Fund buyer in Q3 2015 was Wells Fargo, an estimated $2.42M added.
  • The largest Invesco Active US Real Estate Fund seller in Q3 2015 was Royal Bank of Canada, an estimated $482K sold.

Based on aggregated 13F filings for Q3 2015.