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Invesco Mortgage Capital

143 hedge funds and large institutions have $226M invested in Invesco Mortgage Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

14% more funds holding

Funds holding: 125143 (+18)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

2.04% less ownership

Funds ownership: 54.65%52.61% (-2%)

8% less capital invested

Capital invested by funds: $246M → $226M (-$19.5M)

13% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $21.1M

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
40
Reduced
43
Closed
16
Calls
$18.3M
Puts
$21.1M
Net Calls
-$2.79M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SPWM
51
Straight Path Wealth Management
Michigan
$322K +$245K +19,000 +190%
Two Sigma Investments
52
Two Sigma Investments
New York
$313K -$1.88M -145,650 -84%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$303K -$6.06M -470,593 -95%
BFM
54
Boothbay Fund Management
New York
$285K +$331K +25,722 New
II
55
Inspire Investing
Idaho
$275K +$80.4K +6,240 +34%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$269K -$3.94K -306 -1%
ECM
57
ExodusPoint Capital Management
New York
$269K +$313K +24,271 New
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$269K -$7.46M -578,497 -96%
VIA
59
Virtus Investment Advisers
Connecticut
$267K +$310K +24,085 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$264K +$6.74K +523 +2%
JF
61
Jump Financial
Illinois
$256K +$297K +23,058 New
SSA
62
Schonfeld Strategic Advisors
New York
$255K +$296K +22,994 New
Deutsche Bank
63
Deutsche Bank
Germany
$249K +$78.4K +6,081 +37%
QT
64
Quantbot Technologies
New York
$234K +$272K +21,107 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$229K +$33.4K +2,593 +14%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$221K -$85.3K -6,622 -25%
YCM
67
Yousif Capital Management
Michigan
$219K -$30.5K -2,370 -11%
AIG
68
American International Group
New York
$215K +$1.28K +99 +0.5%
Barclays
69
Barclays
United Kingdom
$205K +$16.5K +1,281 +7%
FWP
70
Firethorn Wealth Partners
Georgia
$199K +$42.2K +3,271 +20%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$197K +$229K +17,764 New
MIM
72
MetLife Investment Management
New Jersey
$188K
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$183K -$3.87K -300 -2%
CA
74
Cetera Advisors
Colorado
$177K +$205K +15,941 New
AB
75
Amalgamated Bank
New York
$166K -$12.4K -966 -6%

IVR Hedge Fund Activity: Q1 2023 in Review

143 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2023, worth a combined $226M — down 8% from $246M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IVR positions and 16 closed out — a net gain of 20 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $8.46M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.46M.

  • 143 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2023, up from 125 in Q4 2022.
  • Funds reported $226M of Invesco Mortgage Capital stock for Q1 2023, down 8% quarter-over-quarter.
  • 36 funds opened new Invesco Mortgage Capital positions in Q1 2023 and 16 closed out, a net change of +20 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2023 was Marshall Wace, an estimated $8.46M added.
  • The largest Invesco Mortgage Capital seller in Q1 2023 was Mirae Asset Global Investments, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2023.