Invesco Mortgage Capital
IVR
202 hedge funds and large institutions have $627M invested in Invesco Mortgage Capital in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 26 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 47
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
11% more capital invested
Capital invested by funds: $567M → $627M (+$60.8M)
8% more funds holding
Funds holding: 187 → 202 (+15)
0.41% more ownership
Funds ownership: 6.09% → 6.49% (+0.41%)
10% less call options, than puts
Call options by funds: $120M | Put options by funds: $133M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
| 3 |
Two Sigma Investments
New York
|
+$17.7M |
| 4 |
Morgan Stanley
New York
|
+$9.51M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$14.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.48M |
| 5 |
HF
HRT Financial
New York
|
-$2.84M |
IVR Hedge Fund Activity: Q2 2021 in Review
202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2021, worth a combined $627M — up 11% from $567M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IVR positions and 26 closed out — a net gain of 15 holders — while 86 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $25.5M. The largest seller was Beach Point Capital Management, cutting an estimated $14.5M.
- 202 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2021, up from 187 in Q1 2021.
- Funds reported $627M of Invesco Mortgage Capital stock for Q2 2021, up 11% quarter-over-quarter.
- 41 funds opened new Invesco Mortgage Capital positions in Q2 2021 and 26 closed out, a net change of +15 holders.
- The largest Invesco Mortgage Capital buyer in Q2 2021 was BlackRock, an estimated $25.5M added.
- The largest Invesco Mortgage Capital seller in Q2 2021 was Beach Point Capital Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2021.