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Invesco Active US Real Estate Fund
PSR

20 hedge funds and large institutions have $8.37M invested in Invesco Active US Real Estate Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 19 → 20 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

36.51% less ownership

Funds ownership: 68.4% → 31.89% (-37%)

77% less capital invested

Capital invested by funds: $37.1M → $8.37M (-$28.7M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$774K
2
Jane Street
Jane Street
New York
+$229K
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$140K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$47.4K
5
HighTower Advisors
HighTower Advisors
Illinois
+$27.1K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$27.4M
2
Wells Fargo
Wells Fargo
California
-$1.46M
3
Morgan Stanley
Morgan Stanley
New York
-$294K
4
VKH
Virtu KCG Holdings
New York
-$68.8K
5
LPL Financial
LPL Financial
California
-$43.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.91M -$68.8K -984 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.61M +$774K +11,070 +107%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.39M +$27.1K +387 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$695K +$47.4K +678 +8%
LPL Financial
5
LPL Financial
California
$546K -$43.5K -622 -8%
Invesco
6
Invesco
Georgia
$505K -$27.4M -392,125 -98%
Morgan Stanley
7
Morgan Stanley
New York
$391K -$294K -4,206 -45%
MFS
8
MSI Financial Services
Massachusetts
$250K -$10.7K -153 -4%
Jane Street
9
Jane Street
New York
$246K +$229K +3,276 New
WA
10
WBH Advisory
Maryland
$232K +$70 +1 +0%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$188K +$140K +2,000 +400%
Citigroup
12
Citigroup
New York
$113K +$280 +4 +0.3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$82K -$3.5K -50 -4%
LWA
14
Lenox Wealth Advisors
New York
$59K – – –
UBS Group
15
UBS Group
Switzerland
$50K +$12K +171 +34%
Wells Fargo
16
Wells Fargo
California
$40K -$1.46M -20,830 -98%
AIG
17
American International Group
New York
$40K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$34K – – –

PSR Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Active US Real Estate Fund (PSR) for Q1 2016, worth a combined $8.37M — down 77% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PSR positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $774K. The largest seller was Invesco, cutting an estimated $27.4M.

  • 20 institutional investors held Invesco Active US Real Estate Fund (PSR) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $8.37M of Invesco Active US Real Estate Fund stock for Q1 2016, down 77% quarter-over-quarter.
  • 1 fund opened new Invesco Active US Real Estate Fund positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest Invesco Active US Real Estate Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $774K added.
  • The largest Invesco Active US Real Estate Fund seller in Q1 2016 was Invesco, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2016.