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Invesco Mortgage Capital
IVR

223 hedge funds and large institutions have $1.51B invested in Invesco Mortgage Capital in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 51

62% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $625K

5% more capital invested

Capital invested by funds: $1.43B → $1.51B (+$74M)

0.17% more ownership

Funds ownership: 7.09% → 7.26% (+0.17%)

4% less funds holding

Funds holding: 233 → 223 (-10)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

Holders
223
Holders Change
-10
Holders Change %
-4.29%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
94
Reduced
51
Closed
36
Calls
$1.01M
Puts
$625K
Net Calls
+$390K
Net Calls Change
+$273K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.3M
2
Bank of America
Bank of America
North Carolina
+$15.2M
3
N
Nuveen
North Carolina
+$11.7M
4
Wells Fargo
Wells Fargo
California
+$9.55M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$6.67M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$26.8M
2
Citigroup
Citigroup
New York
-$17.1M
3
UBS Group
UBS Group
Switzerland
-$5.54M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.16M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$3.21M +$40.2K +250 +1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$38.3K +238 +1%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$3.17M +$3.17M +19,670 New
LPL Financial
54
LPL Financial
California
$3.15M +$217K +1,348 +7%
YMRC
55
Yorktown Management & Research Company
Virginia
$3.08M +$3.07M +19,100 New
Canada Life
56
Canada Life
Manitoba, Canada
$2.76M +$10.3K +64 +0.4%
UBS AM
57
UBS AM
Illinois
$2.65M +$304K +1,891 +13%
3C
58
361 Capital
Colorado
$2.59M -$178K -1,108 -6%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$2.52M +$2.52M +15,664 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.44M -$382K -2,372 -14%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$2.4M -$214K -1,327 -8%
GC
62
Guggenheim Capital
Illinois
$2.35M -$566K -3,513 -19%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$2.27M -$735K -4,566 -25%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.22M +$2.22M +13,770 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.08M +$306K +1,900 +17%
Comerica Bank
66
Comerica Bank
Texas
$1.98M -$97.2K -604 -5%
PAG
67
Private Advisor Group
New Jersey
$1.79M -$620K -3,851 -26%
BC
68
Burney Company
Virginia
$1.74M +$196K +1,215 +13%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.62M +$1.19M +7,366 +275%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.61M +$65.8K +409 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.58M -$142K -882 -8%
AIG
72
American International Group
New York
$1.56M -$1.61K -10 -0.1%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.55M +$1.36M +8,427 +690%
PI
74
PineBridge Investments
New York
$1.48M -$597K -3,710 -29%
SEI Investments
75
SEI Investments
Pennsylvania
$1.46M +$1.46M +9,059 New
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3
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IVR Hedge Fund Activity: Q2 2019 in Review

223 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2019, worth a combined $1.51B — up 5.2% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IVR and 30 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $18.3M. The largest seller was Citadel Advisors, cutting an estimated $26.8M.

  • 223 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2019, down from 233 in Q1 2019.
  • Funds reported $1.51B of Invesco Mortgage Capital stock for Q2 2019, up 5.2% quarter-over-quarter.
  • 30 funds opened new Invesco Mortgage Capital positions in Q2 2019 and 36 closed out, a net change of -6 holders.
  • The largest Invesco Mortgage Capital buyer in Q2 2019 was BlackRock, an estimated $18.3M added.
  • The largest Invesco Mortgage Capital seller in Q2 2019 was Citadel Advisors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2019.