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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$26M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$16.1M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$12.5M |
| 4 |
BlackRock
New York
|
+$9.75M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$11M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.81M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.46M |
| 5 |
Millennium Management
New York
|
-$6.33M |
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.