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Invesco Mortgage Capital

141 hedge funds and large institutions have $186M invested in Invesco Mortgage Capital in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $178M → $186M (+$8.05M)

1.61% less ownership

Funds ownership: 41.35%39.74% (-1.6%)

10% less funds holding

Funds holding: 156141 (-15)

16% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $8.14M

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
38
Closed
37
Calls
$6.84M
Puts
$8.14M
Net Calls
-$1.29M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$984K +$98.8K +11,009 +12%
Swiss National Bank
27
Swiss National Bank
Switzerland
$925K +$70K +7,800 +9%
AWCI
28
Alpine Woods Capital Investors
New York
$817K +$857K +95,500 New
PCM
29
Penserra Capital Management
California
$807K +$93K +10,368 +14%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$782K
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$762K +$544K +60,656 +336%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$750K +$34.1K +3,796 +5%
Prudential Financial
33
Prudential Financial
New Jersey
$709K +$2.33K +260 +0.4%
AG
34
Algert Global
California
$702K +$433K +48,260 +199%
Invesco
35
Invesco
Georgia
$689K -$67.8K -7,558 -10%
Squarepoint
36
Squarepoint
New York
$644K -$668K -74,415 -53%
CT
37
ClearAlpha Technologies
Connecticut
$630K -$83.8K -9,342 -13%
CA
38
Cetera Advisors
Colorado
$564K +$22.9K +2,550 +5%
CS
39
Credit Suisse
Switzerland
$551K +$62.3K +6,941 +14%
Wells Fargo
40
Wells Fargo
California
$496K +$166K +18,510 +57%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$469K +$12.2K +1,362 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$466K +$116K +12,880 +37%
Jane Street
43
Jane Street
New York
$430K -$181K -20,178 -31%
CFM
44
Catalyst Funds Management
Australia
$427K +$396K +44,100 New
Barclays
45
Barclays
United Kingdom
$424K -$572K -63,753 -59%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$412K +$20.1K +2,236 +6%
CC
47
Corton Capital
Ontario, Canada
$408K -$34.9K -3,895 -8%
CC
48
Centiva Capital
New York
$386K -$1.68M -187,340 -82%
Bank of America
49
Bank of America
North Carolina
$370K -$773K -86,115 -69%
FWP
50
Firethorn Wealth Partners
Georgia
$352K +$65.5K +7,300 +25%

IVR Hedge Fund Activity: Q1 2024 in Review

141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2024, worth a combined $186M — up 4.5% from $178M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of IVR and 22 opened new positions — a net loss of 15 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.67M. The largest seller was Morgan Stanley, cutting an estimated $4.37M.

  • 141 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2024, down from 156 in Q4 2023.
  • Funds reported $186M of Invesco Mortgage Capital stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 22 funds opened new Invesco Mortgage Capital positions in Q1 2024 and 37 closed out, a net change of -15 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2024 was Two Sigma Advisers, an estimated $4.67M added.
  • The largest Invesco Mortgage Capital seller in Q1 2024 was Morgan Stanley, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2024.