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Invesco Mortgage Capital
IVR

189 hedge funds and large institutions have $363M invested in Invesco Mortgage Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

42% more capital invested

Capital invested by funds: $256M → $363M (+$107M)

5% more funds holding

Funds holding: 180 → 189 (+9)

0.72% more ownership

Funds ownership: 5.22% → 5.94% (+0.72%)

3% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $79.5M

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
69
Closed
19
Calls
$77.3M
Puts
$79.5M
Net Calls
-$2.17M
Net Calls Change
-$1.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.03M
4
BPCM
Beach Point Capital Management
California
+$5.23M
5
EE
EWG Elevate
California
+$4.99M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.01M
2
Invesco
Invesco
Georgia
-$2.59M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
4
Group One Trading
Group One Trading
Illinois
-$2.09M
5
Goldman Sachs
Goldman Sachs
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$1.71M +$625K +20,171 +67%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.61M -$2.5M -80,822 -63%
APG Asset Management
28
APG Asset Management
Netherlands
$1.57M +$1.76M +56,700 New
UBS Group
29
UBS Group
Switzerland
$1.42M +$913K +29,495 +235%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.39M -$127K -4,100 -9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.37M -$24.2K -780 -2%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$10K -323 -0.8%
UBS AM
33
UBS AM
Illinois
$1.12M +$56.3K +1,817 +6%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.04M +$852K +27,526 +833%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$936K – – –
Bank of America
36
Bank of America
North Carolina
$894K +$566K +18,268 +223%
Invesco
37
Invesco
Georgia
$797K -$2.59M -83,760 -78%
Jane Street
38
Jane Street
New York
$767K +$664K +21,450 +1,727%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$734K +$356K +11,500 +113%
Prudential Financial
40
Prudential Financial
New Jersey
$687K -$1.19M -38,534 -65%
Barclays
41
Barclays
United Kingdom
$683K -$59.6K -1,924 -9%
Comerica Bank
42
Comerica Bank
Texas
$680K +$1.21K +39 +0.2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$637K +$164K +5,309 +39%
Canada Life
44
Canada Life
Manitoba, Canada
$627K -$64.3K -2,076 -10%
Goldman Sachs
45
Goldman Sachs
New York
$577K -$1.56M -50,261 -75%
HF
46
HRT Financial
New York
$555K +$457K +14,740 +871%
F
47
F3Logic
Minnesota
$547K -$213K -6,877 -30%
SG Americas Securities
48
SG Americas Securities
New York
$521K +$215K +6,932 +82%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$517K +$149K +4,808 +46%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$507K -$681 -22 -0.1%
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IVR Hedge Fund Activity: Q4 2020 in Review

189 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2020, worth a combined $363M — up 42% from $256M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IVR positions and 19 closed out — a net gain of 10 holders — while 61 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.01M sold.

  • 189 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2020, up from 180 in Q3 2020.
  • Funds reported $363M of Invesco Mortgage Capital stock for Q4 2020, up 42% quarter-over-quarter.
  • 29 funds opened new Invesco Mortgage Capital positions in Q4 2020 and 19 closed out, a net change of +10 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2020 was Vanguard Group, an estimated $12.9M added.
  • The largest Invesco Mortgage Capital seller in Q4 2020 was Arrowstreet Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2020.