We are live on ! Find out more
PSR icon

Invesco Active US Real Estate Fund
PSR

16 hedge funds and large institutions have $8.14M invested in Invesco Active US Real Estate Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.9% less ownership

Funds ownership: 38.29% → 29.39% (-8.9%)

16% less funds holding

Funds holding: 19 → 16 (-3)

23% less capital invested

Capital invested by funds: $10.6M → $8.14M (-$2.45M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.15M
2
Jane Street
Jane Street
New York
+$126K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$109K
4
RJA
Raymond James & Associates
Florida
+$54K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.26M
2
SG Americas Securities
SG Americas Securities
New York
-$676K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$209K
4
UBS Group
UBS Group
Switzerland
-$122K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$51.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.26M -$209K -2,627 -8%
Wells Fargo
2
Wells Fargo
California
$1.4M +$1.15M +14,517 +460%
LPL Financial
3
LPL Financial
California
$710K -$10.4K -131 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$677K +$109K +1,371 +19%
Jane Street
5
Jane Street
New York
$671K +$126K +1,585 +23%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$652K -$51.6K -650 -7%
RJA
7
Raymond James & Associates
Florida
$430K +$54K +680 +14%
Morgan Stanley
8
Morgan Stanley
New York
$351K -$25.4K -320 -7%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$277K – – –
SG Americas Securities
10
SG Americas Securities
New York
$215K -$676K -8,515 -76%
WA
11
WBH Advisory
Maryland
$214K – – –
UBS Group
12
UBS Group
Switzerland
$164K -$122K -1,531 -42%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$93K -$3.97K -50 -4%
AG
14
Advisor Group
Arizona
$16K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$16K – – –
Citadel Advisors
16
Citadel Advisors
Florida
– -$2.26M -28,560 Closed

PSR Hedge Fund Activity: Q3 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Active US Real Estate Fund (PSR) for Q3 2017, worth a combined $8.14M — down 23% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PSR and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Wells Fargo, adding an estimated $1.15M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.26M sold.

  • 16 institutional investors held Invesco Active US Real Estate Fund (PSR) as of Q3 2017, down from 19 in Q2 2017.
  • Funds reported $8.14M of Invesco Active US Real Estate Fund stock for Q3 2017, down 23% quarter-over-quarter.
  • 0 funds opened new Invesco Active US Real Estate Fund positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest Invesco Active US Real Estate Fund buyer in Q3 2017 was Wells Fargo, an estimated $1.15M added.
  • The largest Invesco Active US Real Estate Fund seller in Q3 2017 was Citadel Advisors, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2017.