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Invesco Mortgage Capital
IVR

243 hedge funds and large institutions have $1.73B invested in Invesco Mortgage Capital in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 56

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $1.52B → $1.73B (+$209M)

6% more funds holding

Funds holding: 229 → 243 (+14)

0.32% more ownership

Funds ownership: 6.94% → 7.26% (+0.32%)

50% less call options, than puts

Call options by funds: $917K | Put options by funds: $1.83M

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
106
Reduced
56
Closed
29
Calls
$917K
Puts
$1.83M
Net Calls
-$911K
Net Calls Change
-$417K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26M
2
WG
Winton Group
United Kingdom
+$16.1M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$12.5M
4
BlackRock
BlackRock
New York
+$9.75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$9.7M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.7M
2
SSA
Schonfeld Strategic Advisors
New York
-$11M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$9.81M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.46M
5
Millennium Management
Millennium Management
New York
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$8K +$1.76K +11 +26%
FCA
227
FinTrust Capital Advisors
South Carolina
$8K +$8.02K +50 New
APA
228
American Portfolios Advisors
New York
$6.93K +$2.25K +14 +50%
PI
229
PEAK6 Investments
Illinois
$6K +$5.45K +34 New
CFA
230
Carroll Financial Associates
North Carolina
$5K – – –
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$4K +$4.17K +26 New
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
TFS
233
TrustCore Financial Services
Tennessee
$3K – – –
PFBT
234
Parkside Financial Bank & Trust
Missouri
$3K +$1.28K +8 +80%
AF
235
Allworth Financial
California
$3K +$3.21K +20 New
AA
236
Argent Advisors
Louisiana
$3K +$3.69K +23 New
KFS
237
Kelly Financial Services
Massachusetts
$2.74K +$160 +1 +6%
HGWM
238
Harvest Group Wealth Management
Massachusetts
$2K – – –
LC
239
Lindbrook Capital
California
$2K +$1.6K +10 New
EW
240
Evoke Wealth
California
$1.62K – – –
S
241
SignatureFD
Georgia
$1K -$321 -2 -20%
BCA
242
Berman Capital Advisors
Georgia
$1K – – –
WQ
243
Wealth Quarterback
New Jersey
$657 +$152K +951 New
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
– -$11.7M -76,183 Closed
Alyeska Investment Group
245
Alyeska Investment Group
Illinois
– -$9.81M -64,089 Closed
3C
246
361 Capital
Colorado
– -$2.4M -15,684 Closed
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.3M -15,000 Closed
Holocene Advisors
248
Holocene Advisors
New York
– -$1.77M -11,541 Closed
OAM
249
Oxford Asset Management
United Kingdom
– -$1.51M -9,886 Closed
NICM
250
Neo Ivy Capital Management
New York
– -$1.23M -8,204 Closed
7 8 9
10
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IVR Hedge Fund Activity: Q4 2019 in Review

243 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2019, worth a combined $1.73B — up 14% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IVR positions and 29 closed out — a net gain of 20 holders — while 106 added to existing stakes and 56 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $26M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11.7M sold.

  • 243 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $1.73B of Invesco Mortgage Capital stock for Q4 2019, up 14% quarter-over-quarter.
  • 49 funds opened new Invesco Mortgage Capital positions in Q4 2019 and 29 closed out, a net change of +20 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2019 was Massachusetts Financial Services, an estimated $26M added.
  • The largest Invesco Mortgage Capital seller in Q4 2019 was Balyasny Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2019.