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Invesco Mortgage Capital
IVR

189 hedge funds and large institutions have $363M invested in Invesco Mortgage Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

42% more capital invested

Capital invested by funds: $256M → $363M (+$107M)

5% more funds holding

Funds holding: 180 → 189 (+9)

0.72% more ownership

Funds ownership: 5.22% → 5.94% (+0.72%)

3% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $79.5M

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
69
Closed
19
Calls
$77.3M
Puts
$79.5M
Net Calls
-$2.17M
Net Calls Change
-$1.81M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.03M
4
BPCM
Beach Point Capital Management
California
+$5.23M
5
EE
EWG Elevate
California
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.01M
2
Invesco
Invesco
Georgia
-$2.59M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
4
Group One Trading
Group One Trading
Illinois
-$2.09M
5
Goldman Sachs
Goldman Sachs
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$498K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$495K +$131K +4,221 +41%
TPSF
53
Texas Permanent School Fund
Texas
$492K -$73.6K -2,376 -14%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$477K -$88.1K -2,845 -17%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$475K -$619 -20 -0.1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$458K +$18K +580 +4%
IA
57
IndexIQ Advisors
New York
$449K +$33.5K +1,081 +9%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$438K -$6.81K -220 -2%
Simplex Trading
59
Simplex Trading
Illinois
$399K -$72.5K -2,342 -17%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K +$12.2K +393 +4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$376K +$345K +11,131 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$364K – – –
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$362K +$4.96K +160 +2%
VF
64
Virtu Financial
New York
$351K +$322K +10,394 New
Millennium Management
65
Millennium Management
New York
$344K +$315K +10,182 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$324K +$25.3K +816 +9%
AC
67
Athanor Capital
New York
$323K +$60.5K +1,955 +26%
AG
68
Algert Global
California
$319K +$293K +9,450 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$312K +$286K +9,245 New
ASN
70
Advisory Services Network
Georgia
$306K +$15.5K +501 +6%
Citigroup
71
Citigroup
New York
$284K +$175K +5,641 +204%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$282K -$1.24K -40 -0.5%
JF
73
Jump Financial
Illinois
$268K -$395K -12,769 -62%
GCP
74
GSA Capital Partners
United Kingdom
$255K +$90.2K +2,914 +63%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$253K +$84K +2,711 +57%
1 2
3
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IVR Hedge Fund Activity: Q4 2020 in Review

189 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2020, worth a combined $363M — up 42% from $256M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IVR positions and 19 closed out — a net gain of 10 holders — while 61 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.01M sold.

  • 189 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2020, up from 180 in Q3 2020.
  • Funds reported $363M of Invesco Mortgage Capital stock for Q4 2020, up 42% quarter-over-quarter.
  • 29 funds opened new Invesco Mortgage Capital positions in Q4 2020 and 19 closed out, a net change of +10 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2020 was Vanguard Group, an estimated $12.9M added.
  • The largest Invesco Mortgage Capital seller in Q4 2020 was Arrowstreet Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2020.