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Invesco Mortgage Capital
IVR

187 hedge funds and large institutions have $567M invested in Invesco Mortgage Capital in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 35

56% more capital invested

Capital invested by funds: $363M → $567M (+$203M)

0.15% more ownership

Funds ownership: 5.94% → 6.09% (+0.15%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 189 → 187 (-2)

32% less call options, than puts

Call options by funds: $90.6M | Put options by funds: $133M

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
98
Reduced
35
Closed
28
Calls
$90.6M
Puts
$133M
Net Calls
-$42.9M
Net Calls Change
-$40.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19M
3
BPCM
Beach Point Capital Management
California
+$12.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$11.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.69M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.43M
2
Norges Bank
Norges Bank
Norway
-$5.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.09M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.57M
5
Walleye Trading
Walleye Trading
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$714K +$142K +3,751 +27%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$702K +$149K +3,960 +29%
TPSF
53
Texas Permanent School Fund
Texas
$692K +$101K +2,681 +18%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$680K -$59.5K -1,577 -7%
Deutsche Bank
55
Deutsche Bank
Germany
$674K +$82.1K +2,174 +15%
ECM
56
ExodusPoint Capital Management
New York
$671K +$631K +16,729 New
QC
57
Quadrature Capital
United Kingdom
$635K +$465K +12,322 +350%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$626K +$56.8K +1,505 +11%
Millennium Management
59
Millennium Management
New York
$620K +$199K +5,279 +52%
Walleye Trading
60
Walleye Trading
New York
$595K -$1.34M -35,619 -71%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$595K +$277K +7,336 +98%
Squarepoint
62
Squarepoint
New York
$551K +$518K +13,734 New
AC
63
Athanor Capital
New York
$539K +$147K +3,889 +41%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528K +$76.7K +2,033 +18%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$499K +$65.5K +1,735 +16%
F
66
F3Logic
Minnesota
$457K -$183K -4,837 -30%
HT
67
HAP Trading
New York
$454K +$427K +11,312 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$431K – – –
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$421K +$80.8K +2,140 +26%
SPIA
70
Steward Partners Investment Advisory
New York
$403K +$380K +10,060 New
SG Americas Securities
71
SG Americas Securities
New York
$401K -$205K -5,426 -35%
Allianz Asset Management
72
Allianz Asset Management
Germany
$378K +$245K +6,479 +221%
MIM
73
MetLife Investment Management
New Jersey
$373K +$157K +4,166 +81%
Osaic Holdings
74
Osaic Holdings
Arizona
$368K +$109K +2,900 +46%
IA
75
IndexIQ Advisors
New York
$366K -$157K -4,149 -31%
1 2
3
4 5

IVR Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2021, worth a combined $567M — up 56% from $363M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IVR and 27 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $36.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.43M.

  • 187 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2021, down from 189 in Q4 2020.
  • Funds reported $567M of Invesco Mortgage Capital stock for Q1 2021, up 56% quarter-over-quarter.
  • 27 funds opened new Invesco Mortgage Capital positions in Q1 2021 and 28 closed out, a net change of -1 holder.
  • The largest Invesco Mortgage Capital buyer in Q1 2021 was BlackRock, an estimated $36.6M added.
  • The largest Invesco Mortgage Capital seller in Q1 2021 was Renaissance Technologies, an estimated $9.43M sold.

Based on aggregated 13F filings for Q1 2021.