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Invesco Mortgage Capital

142 hedge funds and large institutions have $210M invested in Invesco Mortgage Capital in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $190M → $210M (+$20.2M)

4% more funds holding

Funds holding: 136142 (+6)

0.55% less ownership

Funds ownership: 41.47%40.92% (-0.55%)

20% less call options, than puts

Call options by funds: $7.8M | Put options by funds: $9.71M

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
38
Closed
15
Calls
$7.8M
Puts
$9.71M
Net Calls
-$1.91M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.09M +$74.5K +8,292 +8%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.09M +$1.04M +115,753 New
UBS AM
28
UBS AM
Illinois
$1.06M +$588K +65,409 +136%
PCM
29
Penserra Capital Management
California
$1M +$180K +19,995 +23%
WAM
30
Wolverine Asset Management
Illinois
$1M +$958K +106,658 New
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$998K +$120K +13,365 +14%
Swiss National Bank
32
Swiss National Bank
Switzerland
$898K
Invesco
33
Invesco
Georgia
$892K -$615K -68,496 -42%
Group One Trading
34
Group One Trading
Illinois
$824K +$254K +28,288 +48%
LSV Asset Management
35
LSV Asset Management
Illinois
$806K -$235K -26,157 -23%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$780K -$21.7K -2,418 -3%
Barclays
37
Barclays
United Kingdom
$707K +$518K +57,649 +327%
Prudential Financial
38
Prudential Financial
New Jersey
$682K
Verition Fund Management
39
Verition Fund Management
Connecticut
$655K +$36K +4,002 +6%
FWP
40
Firethorn Wealth Partners
Georgia
$633K +$246K +27,356 +68%
AllianceBernstein
41
AllianceBernstein
Tennessee
$533K -$46.6K -5,190 -8%
Simplex Trading
42
Simplex Trading
Illinois
$491K +$114K +12,713 +32%
Wells Fargo
43
Wells Fargo
California
$481K -$51.1K -5,683 -10%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$456K +$41.1K +4,573 +10%
Bank of America
45
Bank of America
North Carolina
$433K +$23.9K +2,659 +6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$433K -$10.2K -1,139 -2%
LPL Financial
47
LPL Financial
California
$410K -$41.1K -4,575 -9%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$399K -$54.8K -6,105 -13%
Citigroup
49
Citigroup
New York
$338K +$217K +24,155 +203%
SOW
50
State of Wyoming
Wyoming
$326K +$25.3K +2,815 +9%

IVR Hedge Fund Activity: Q3 2024 in Review

142 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2024, worth a combined $210M — up 11% from $190M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IVR positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $6.53M. The largest seller was Citadel Advisors, cutting an estimated $2.73M.

  • 142 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2024, up from 136 in Q2 2024.
  • Funds reported $210M of Invesco Mortgage Capital stock for Q3 2024, up 11% quarter-over-quarter.
  • 21 funds opened new Invesco Mortgage Capital positions in Q3 2024 and 15 closed out, a net change of +6 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2024 was Balyasny Asset Management, an estimated $6.53M added.
  • The largest Invesco Mortgage Capital seller in Q3 2024 was Citadel Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2024.