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Invesco Mortgage Capital
IVR

229 hedge funds and large institutions have $1.52B invested in Invesco Mortgage Capital in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 53

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

3% more funds holding

Funds holding: 223 → 229 (+6)

1% more capital invested

Capital invested by funds: $1.51B → $1.52B (+$15.1M)

0.31% less ownership

Funds ownership: 7.26% → 6.94% (-0.31%)

29% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.68M

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
110
Reduced
53
Closed
22
Calls
$1.19M
Puts
$1.68M
Net Calls
-$494K
Net Calls Change
-$884K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$14.1M
4
SSA
Schonfeld Strategic Advisors
New York
+$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$16M
2
Bank of America
Bank of America
North Carolina
-$8.41M
3
Deutsche Bank
Deutsche Bank
Germany
-$7.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
51
American Financial Group
Ohio
$3.12M – – –
LPL Financial
52
LPL Financial
California
$2.96M -$42.4K -267 -1%
IP
53
Interval Partners
New York
$2.91M +$3.02M +19,025 New
Bessemer Group
54
Bessemer Group
New Jersey
$2.9M -$993K -6,256 -25%
PAG
55
Private Advisor Group
New Jersey
$2.78M +$1.12M +7,069 +64%
UBS AM
56
UBS AM
Illinois
$2.68M +$162K +1,022 +6%
ASRS
57
Arizona State Retirement System
Arizona
$2.57M -$504K -3,175 -16%
3C
58
361 Capital
Colorado
$2.4M -$56.7K -357 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$2.31M -$3.02K -19 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M +$195K +1,230 +9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.29M +$329K +2,070 +16%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$2.25M +$104K +653 +5%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$2.19M -$96.8K -610 -4%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2.15M -$4.86M -30,628 -69%
Comerica Bank
65
Comerica Bank
Texas
$2.09M +$217K +1,366 +11%
SG Americas Securities
66
SG Americas Securities
New York
$2.05M +$701K +4,413 +49%
Deutsche Bank
67
Deutsche Bank
Germany
$1.95M -$7.5M -47,274 -79%
ICA
68
Infrastructure Capital Advisors
New York
$1.94M +$1.17M +7,396 New
BC
69
Burney Company
Virginia
$1.84M +$197K +1,240 +11%
Holocene Advisors
70
Holocene Advisors
New York
$1.77M +$1.05M +6,591 +133%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.74M +$211K +1,329 +13%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.68M +$1.05M +6,593 +151%
PI
73
PineBridge Investments
New York
$1.68M +$285K +1,795 +20%
Citigroup
74
Citigroup
New York
$1.65M +$1.25M +7,900 +277%
AIG
75
American International Group
New York
$1.63M +$151K +952 +10%
1 2
3
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IVR Hedge Fund Activity: Q3 2019 in Review

229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2019, worth a combined $1.52B — up 1% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IVR positions and 22 closed out — a net gain of 7 holders — while 110 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Citadel Advisors, cutting an estimated $16M.

  • 229 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2019, up from 223 in Q2 2019.
  • Funds reported $1.52B of Invesco Mortgage Capital stock for Q3 2019, up 1% quarter-over-quarter.
  • 29 funds opened new Invesco Mortgage Capital positions in Q3 2019 and 22 closed out, a net change of +7 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2019 was BlackRock, an estimated $28.9M added.
  • The largest Invesco Mortgage Capital seller in Q3 2019 was Citadel Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2019.