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Invesco Mortgage Capital
IVR

141 hedge funds and large institutions have $254M invested in Invesco Mortgage Capital in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 23

12% more capital invested

Capital invested by funds: $226M → $254M (+$28M)

0.46% more ownership

Funds ownership: 52.61% → 53.07% (+0.46%)

1% less funds holding

Funds holding: 143 → 141 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

19% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $20.8M

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
76
Reduced
23
Closed
20
Calls
$16.8M
Puts
$20.8M
Net Calls
-$3.99M
Net Calls Change
-$1.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$4.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.75M
4
Goldman Sachs
Goldman Sachs
New York
+$2.54M
5
LPL Financial
LPL Financial
California
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$7.28M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.59M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.62M
4
WAM
Wolverine Asset Management
Illinois
-$1.63M
5
JP Morgan Chase
JP Morgan Chase
New York
-$786K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$394K +$30.8K +2,879 +9%
JP Morgan Chase
52
JP Morgan Chase
New York
$378K -$786K -73,549 -69%
Millennium Management
53
Millennium Management
New York
$347K -$141K -13,166 -30%
PAG
54
Private Advisor Group
New Jersey
$337K +$302K +28,254 New
ECM
55
ExodusPoint Capital Management
New York
$337K +$55K +5,139 +21%
SPWM
56
Straight Path Wealth Management
Michigan
$333K – – –
Wells Fargo
57
Wells Fargo
California
$315K +$177K +16,577 +152%
II
58
Inspire Investing
Idaho
$315K +$28.9K +2,698 +11%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$314K +$33.1K +3,093 +13%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$299K -$13K -1,214 -4%
FRM
61
Fox Run Management
Connecticut
$297K +$277K +25,899 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$294K +$19.6K +1,829 +8%
CA
63
Cetera Advisors
Colorado
$292K +$102K +9,510 +60%
Simplex Trading
64
Simplex Trading
Illinois
$290K -$143K -13,359 -35%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$278K – – –
VIA
66
Virtus Investment Advisers
Connecticut
$276K – – –
AIG
67
American International Group
New York
$258K +$33.1K +3,097 +16%
MIM
68
MetLife Investment Management
New Jersey
$256K +$57K +5,331 +31%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$251K +$57.7K +5,400 +33%
YCM
70
Yousif Capital Management
Michigan
$249K +$20.4K +1,905 +10%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$246K +$80.3K +7,510 +54%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$240K +$2.71K +253 +1%
Franklin Resources
73
Franklin Resources
California
$230K +$215K +20,068 New
Squarepoint
74
Squarepoint
New York
$221K +$206K +19,248 New
CANY
75
Caxton Associates (New York)
New York
$216K -$145K -13,604 -42%
1 2
3
4 5

IVR Hedge Fund Activity: Q2 2023 in Review

141 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2023, worth a combined $254M — up 12% from $226M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IVR and 18 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Marshall Wace, exiting entirely with an estimated $7.28M sold.

  • 141 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2023, down from 143 in Q1 2023.
  • Funds reported $254M of Invesco Mortgage Capital stock for Q2 2023, up 12% quarter-over-quarter.
  • 18 funds opened new Invesco Mortgage Capital positions in Q2 2023 and 20 closed out, a net change of -2 holders.
  • The largest Invesco Mortgage Capital buyer in Q2 2023 was BlackRock, an estimated $10.4M added.
  • The largest Invesco Mortgage Capital seller in Q2 2023 was Marshall Wace, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2023.