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Invesco Active US Real Estate Fund
PSR

19 hedge funds and large institutions have $37.1M invested in Invesco Active US Real Estate Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $32.5M → $37.1M (+$4.61M)

12% more funds holding

Funds holding: 17 → 19 (+2)

0.98% more ownership

Funds ownership: 67.42% → 68.4% (+0.98%)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$1.55M
2
Invesco
Invesco
Georgia
+$1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$751K
4
Morgan Stanley
Morgan Stanley
New York
+$538K
5
LPL Financial
LPL Financial
California
+$276K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.1M
2
Jane Street
Jane Street
New York
-$253K
3
LWA
Lenox Wealth Advisors
New York
-$56.6K
4
AIG
American International Group
New York
-$45.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$29M +$1M +13,842 +4%
VKH
2
Virtu KCG Holdings
New York
$1.92M +$1.55M +21,376 +428%
Wells Fargo
3
Wells Fargo
California
$1.55M -$1.1M -15,110 -41%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.31M +$21.1K +290 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$753K +$751K +10,348 New
Morgan Stanley
6
Morgan Stanley
New York
$685K +$538K +7,415 +371%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$624K +$67.9K +936 +12%
LPL Financial
8
LPL Financial
California
$579K +$276K +3,806 +92%
MFS
9
MSI Financial Services
Massachusetts
$253K +$157K +2,163 +164%
Citigroup
10
Citigroup
New York
$109K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$83K +$218 +3 +0.3%
LWA
12
Lenox Wealth Advisors
New York
$57K -$56.6K -780 -50%
AIG
13
American International Group
New York
$40K -$45.8K -631 -54%
UBS Group
14
UBS Group
Switzerland
$36K +$36.2K +499 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$36K +$36.3K +500 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$33K +$9.87K +136 +43%
WA
17
WBH Advisory
Maryland
$225 +$218 +3 +0.1%
Jane Street
18
Jane Street
New York
– -$253K -3,737 Closed

PSR Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Active US Real Estate Fund (PSR) for Q4 2015, worth a combined $37.1M — up 14% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PSR positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $1.55M. The largest seller was Wells Fargo, cutting an estimated $1.1M.

  • 19 institutional investors held Invesco Active US Real Estate Fund (PSR) as of Q4 2015, up from 17 in Q3 2015.
  • Funds reported $37.1M of Invesco Active US Real Estate Fund stock for Q4 2015, up 14% quarter-over-quarter.
  • 3 funds opened new Invesco Active US Real Estate Fund positions in Q4 2015 and 1 closed out, a net change of +2 holders.
  • The largest Invesco Active US Real Estate Fund buyer in Q4 2015 was Virtu KCG Holdings, an estimated $1.55M added.
  • The largest Invesco Active US Real Estate Fund seller in Q4 2015 was Wells Fargo, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2015.