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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
ICA
251
Infrastructure Capital Advisors
New York
– -$1.94M -7,396 Closed
GCP
252
GSA Capital Partners
United Kingdom
– -$921K -6,019 Closed
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
– -$833K -5,442 Closed
CC
254
Cipher Capital
New York
– -$491K -3,211 Closed
DIM
255
DC Investments Management
Virginia
– -$446K -2,915 Closed
QC
256
Quadrature Capital
United Kingdom
– -$431K -2,816 Closed
EGM
257
Engineers Gate Manager
New York
– -$415K -2,711 Closed
HF
258
HRT Financial
New York
– -$349K -2,285 Closed
CIM
259
CIM Investment Management
Pennsylvania
– -$319K -2,085 Closed
Wolverine Trading
260
Wolverine Trading
Illinois
– -$316K -2,068 Closed
QT
261
Quantbot Technologies
New York
– -$246K -1,608 Closed
CANY
262
Caxton Associates (New York)
New York
– -$245K -1,603 Closed
TSS
263
Two Sigma Securities
New York
– -$234K -1,529 Closed
PP
264
Paloma Partners
Connecticut
– -$154K -1,006 Closed
HCM
265
Hilton Capital Management
New York
– -$46K -300 Closed
HS
266
Horan Securities
United States
– -$28K -185 Closed
FANJ
267
Financial Architects (New Jersey)
New Jersey
– -$15K -100 Closed
AIC
268
Ameritas Investment Company
Nebraska
– -$12K -77 Closed
CAGAS
269
Capital Advisory Group Advisory Services
Minnesota
– -$5K -35 Closed
IA
270
IFP Advisors
Florida
– -$3.21K -20 Closed
QCIG
271
Quad-Cities Investment Group
Iowa
– -$4K -20 Closed
TFO
272
Tarbox Family Office
California
– -$1K -5 Closed
7 8 9 10
11

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.