Invesco Mortgage Capital
IVR
156 hedge funds and large institutions have $178M invested in Invesco Mortgage Capital in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 27 closing their positions.
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
27% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $11.5M
8% more funds holding
Funds holding: 144 → 156 (+12)
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
10.42% less ownership
Funds ownership: 51.77% → 41.35% (-10%)
23% less capital invested
Capital invested by funds: $231M → $178M (-$52.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$5.44M |
| 2 |
Two Sigma Investments
New York
|
+$3.91M |
| 3 |
HF
HRT Financial
New York
|
+$3.8M |
| 4 |
Morgan Stanley
New York
|
+$3.06M |
| 5 |
CM
CastleKnight Management
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.49M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.35M |
| 5 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$2.88M |
IVR Hedge Fund Activity: Q4 2023 in Review
156 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2023, worth a combined $178M — down 23% from $231M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IVR positions and 27 closed out — a net gain of 13 holders — while 50 added to existing stakes and 48 trimmed.
The largest buyer was Jupiter Asset Management, adding an estimated $5.44M. The largest seller was BlackRock, cutting an estimated $22.3M.
- 156 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2023, up from 144 in Q3 2023.
- Funds reported $178M of Invesco Mortgage Capital stock for Q4 2023, down 23% quarter-over-quarter.
- 40 funds opened new Invesco Mortgage Capital positions in Q4 2023 and 27 closed out, a net change of +13 holders.
- The largest Invesco Mortgage Capital buyer in Q4 2023 was Jupiter Asset Management, an estimated $5.44M added.
- The largest Invesco Mortgage Capital seller in Q4 2023 was BlackRock, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2023.