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Invesco Mortgage Capital
IVR

187 hedge funds and large institutions have $567M invested in Invesco Mortgage Capital in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 35

56% more capital invested

Capital invested by funds: $363M → $567M (+$203M)

0.15% more ownership

Funds ownership: 5.94% → 6.09% (+0.15%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 189 → 187 (-2)

32% less call options, than puts

Call options by funds: $90.6M | Put options by funds: $133M

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
98
Reduced
35
Closed
28
Calls
$90.6M
Puts
$133M
Net Calls
-$42.9M
Net Calls Change
-$40.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$36.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19M
3
BPCM
Beach Point Capital Management
California
+$12.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$11.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.69M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$9.43M
2
Norges Bank
Norges Bank
Norway
-$5.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.09M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.57M
5
Walleye Trading
Walleye Trading
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$3.41M +$306K +8,109 +11%
PPA
27
Parametric Portfolio Associates
Washington
$3.33M +$823K +21,811 +36%
Bank of America
28
Bank of America
North Carolina
$3.16M +$1.98M +52,394 +198%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.16M +$500K +13,250 +20%
HF
30
HRT Financial
New York
$2.84M +$2.05M +54,376 +331%
Invesco
31
Invesco
Georgia
$2.83M +$1.78M +47,054 +199%
Goldman Sachs
32
Goldman Sachs
New York
$2.65M +$1.85M +49,059 +287%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.59M +$643K +17,035 +36%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$2.09M +$1.4M +37,202 +248%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.08M +$412K +10,910 +27%
Jane Street
36
Jane Street
New York
$1.94M +$974K +25,799 +114%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$268K +7,108 +18%
JF
38
Jump Financial
Illinois
$1.62M +$1.23M +32,502 +409%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.49M -$129K -3,424 -8%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$279K +7,379 +27%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.37M +$130K +3,431 +11%
UBS Group
42
UBS Group
Switzerland
$1.2M -$462K -12,229 -29%
Barclays
43
Barclays
United Kingdom
$1.16M +$332K +8,796 +44%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.13M +$355K +9,413 +50%
UBS AM
45
UBS AM
Illinois
$1.13M -$192K -5,082 -15%
Prudential Financial
46
Prudential Financial
New Jersey
$1.04M +$209K +5,531 +27%
Comerica Bank
47
Comerica Bank
Texas
$888K +$159K +4,206 +22%
Canada Life
48
Canada Life
Manitoba, Canada
$805K +$57.9K +1,534 +8%
Simplex Trading
49
Simplex Trading
Illinois
$777K +$285K +7,547 +64%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$743K +$122K +3,223 +21%
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IVR Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2021, worth a combined $567M — up 56% from $363M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IVR and 27 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $36.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.43M.

  • 187 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2021, down from 189 in Q4 2020.
  • Funds reported $567M of Invesco Mortgage Capital stock for Q1 2021, up 56% quarter-over-quarter.
  • 27 funds opened new Invesco Mortgage Capital positions in Q1 2021 and 28 closed out, a net change of -1 holder.
  • The largest Invesco Mortgage Capital buyer in Q1 2021 was BlackRock, an estimated $36.6M added.
  • The largest Invesco Mortgage Capital seller in Q1 2021 was Renaissance Technologies, an estimated $9.43M sold.

Based on aggregated 13F filings for Q1 2021.