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Invesco Mortgage Capital
IVR

243 hedge funds and large institutions have $1.73B invested in Invesco Mortgage Capital in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 56

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $1.52B → $1.73B (+$209M)

6% more funds holding

Funds holding: 229 → 243 (+14)

0.32% more ownership

Funds ownership: 6.94% → 7.26% (+0.32%)

50% less call options, than puts

Call options by funds: $917K | Put options by funds: $1.83M

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
106
Reduced
56
Closed
29
Calls
$917K
Puts
$1.83M
Net Calls
-$911K
Net Calls Change
-$417K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26M
2
WG
Winton Group
United Kingdom
+$16.1M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$12.5M
4
BlackRock
BlackRock
New York
+$9.75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$9.7M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.7M
2
SSA
Schonfeld Strategic Advisors
New York
-$11M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$9.81M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.46M
5
Millennium Management
Millennium Management
New York
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
51
Interval Partners
New York
$3.7M +$514K +3,207 +17%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.65M -$71K -443 -2%
LPL Financial
53
LPL Financial
California
$3.42M +$198K +1,234 +6%
AFG
54
American Financial Group
Ohio
$3.39M – – –
UBS AM
55
UBS AM
Illinois
$3.02M +$103K +641 +4%
Canada Life
56
Canada Life
Manitoba, Canada
$2.93M +$2.84M +17,718 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$2.68M +$292K +1,824 +13%
SG Americas Securities
58
SG Americas Securities
New York
$2.58M +$336K +2,094 +16%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$2.46M +$9.78K +61 +0.4%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.41M +$68.3K +426 +3%
Comerica Bank
61
Comerica Bank
Texas
$2.36M +$10.1K +63 +0.5%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.33M +$1.26M +7,855 +128%
CCM
63
Community Capital Management
Florida
$2.31M +$673K +4,200 +43%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.23M -$276K -1,724 -11%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.15M -$335K -2,090 -14%
Bessemer Group
66
Bessemer Group
New Jersey
$2.14M -$974K -6,074 -32%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$2.09M +$968K +6,038 +92%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.89M +$4.01K +25 +0.2%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.79M -$31.1K -194 -2%
BC
70
Burney Company
Virginia
$1.75M -$244K -1,520 -13%
AIG
71
American International Group
New York
$1.73M -$44.6K -278 -3%
Millennium Management
72
Millennium Management
New York
$1.7M -$6.33M -39,476 -79%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.69M +$1.36M +8,478 +510%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.63M +$1.57M +9,790 New
1 2
3
4 5

IVR Hedge Fund Activity: Q4 2019 in Review

243 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2019, worth a combined $1.73B — up 14% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IVR positions and 29 closed out — a net gain of 20 holders — while 106 added to existing stakes and 56 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $26M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11.7M sold.

  • 243 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $1.73B of Invesco Mortgage Capital stock for Q4 2019, up 14% quarter-over-quarter.
  • 49 funds opened new Invesco Mortgage Capital positions in Q4 2019 and 29 closed out, a net change of +20 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2019 was Massachusetts Financial Services, an estimated $26M added.
  • The largest Invesco Mortgage Capital seller in Q4 2019 was Balyasny Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2019.