We are live on ! Find out more
IVR icon

Invesco Mortgage Capital
IVR

230 hedge funds and large institutions have $374M invested in Invesco Mortgage Capital in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 54 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 54

0.61% less ownership

Funds ownership: 7.26% → 6.65% (-0.61%)

5% less funds holding

Funds holding: 243 → 230 (-13)

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

36% less call options, than puts

Call options by funds: $899K | Put options by funds: $1.4M

78% less capital invested

Capital invested by funds: $1.73B → $374M (-$1.36B)

Holders
230
Holders Change
-13
Holders Change %
-5.35%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
106
Reduced
54
Closed
56
Calls
$899K
Puts
$1.4M
Net Calls
-$502K
Net Calls Change
+$409K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$28.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25M
4
State Street
State Street
Massachusetts
+$15.2M
5
Ameriprise
Ameriprise
Minnesota
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$50.4M
2
N
Nuveen
North Carolina
-$28.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$17.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.66M
5
Wells Fargo
Wells Fargo
California
-$7.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
276
TrustCore Financial Services
Tennessee
– -$3K -16 Closed
HGWM
277
Harvest Group Wealth Management
Massachusetts
– -$2K -14 Closed
EW
278
Evoke Wealth
California
– -$1.62K -9 Closed
GWS
279
Glassman Wealth Services
Virginia
– +$441 +3 New
S
280
SignatureFD
Georgia
– +$587 +4 +50%
PWMG
281
Prestige Wealth Management Group
New Jersey
– +$1.32K +9 New
BBHC
282
Brown Brothers Harriman & Co
New York
– +$1.61K +11 New
RFA
283
Reilly Financial Advisors
California
– +$1.76K +12 New
AIC
284
Ameritas Investment Company
Nebraska
– +$2.06K +14 New
8 9 10 11
12

IVR Hedge Fund Activity: Q1 2020 in Review

230 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2020, worth a combined $374M — down 78% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of IVR and 45 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was UBS Group, cutting an estimated $50.4M.

  • 230 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2020, down from 243 in Q4 2019.
  • Funds reported $374M of Invesco Mortgage Capital stock for Q1 2020, down 78% quarter-over-quarter.
  • 45 funds opened new Invesco Mortgage Capital positions in Q1 2020 and 56 closed out, a net change of -11 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2020 was BlackRock, an estimated $43.4M added.
  • The largest Invesco Mortgage Capital seller in Q1 2020 was UBS Group, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2020.