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Invesco Mortgage Capital

141 hedge funds and large institutions have $186M invested in Invesco Mortgage Capital in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $178M → $186M (+$8.05M)

1.61% less ownership

Funds ownership: 41.35%39.74% (-1.6%)

10% less funds holding

Funds holding: 156141 (-15)

16% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $8.14M

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
38
Closed
37
Calls
$6.84M
Puts
$8.14M
Net Calls
-$1.29M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$328K -$278K -31,000 -48%
Legal & General Group
52
Legal & General Group
United Kingdom
$328K +$4.32K +482 +1%
Walleye Trading
53
Walleye Trading
New York
$319K +$227K +25,312 +333%
SOW
54
State of Wyoming
Wyoming
$309K +$39.9K +4,451 +16%
EGM
55
Engineers Gate Manager
New York
$301K -$290K -32,357 -51%
PI
56
PFG Investments
New York
$293K +$272K +30,298 New
UBS AM
57
UBS AM
Illinois
$277K
PAS
58
Point72 Asia (Singapore)
Singapore
$272K +$252K +28,116 New
VBCG
59
Valley Brook Capital Group
Pennsylvania
$259K +$11.2K +1,250 +12%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$254K
PAG
61
Private Advisor Group
New Jersey
$246K -$45 -5 -0%
SPWM
62
Straight Path Wealth Management
Michigan
$242K
AIG
63
American International Group
New York
$233K +$15.6K +1,740 +8%
MIM
64
MetLife Investment Management
New Jersey
$216K
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$216K +$3.3K +368 +2%
PI
66
PEAK6 Investments
Illinois
$207K +$22.1K +2,462 +13%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$206K +$191K +21,237 New
Group One Trading
68
Group One Trading
Illinois
$202K -$61K -6,797 -25%
Franklin Resources
69
Franklin Resources
California
$196K
Deutsche Bank
70
Deutsche Bank
Germany
$195K +$14.3K +1,589 +9%
Ameriprise
71
Ameriprise
Minnesota
$185K +$5.65K +630 +3%
FRM
72
Fox Run Management
Connecticut
$183K +$169K +18,891 New
RFG
73
Range Financial Group
Oregon
$180K +$167K +18,563 New
Simplex Trading
74
Simplex Trading
Illinois
$176K -$346K -38,599 -68%
OA
75
Oracle Alpha
Ontario, Canada
$172K -$21.3K -2,376 -12%

IVR Hedge Fund Activity: Q1 2024 in Review

141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2024, worth a combined $186M — up 4.5% from $178M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of IVR and 22 opened new positions — a net loss of 15 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.67M. The largest seller was Morgan Stanley, cutting an estimated $4.37M.

  • 141 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2024, down from 156 in Q4 2023.
  • Funds reported $186M of Invesco Mortgage Capital stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 22 funds opened new Invesco Mortgage Capital positions in Q1 2024 and 37 closed out, a net change of -15 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2024 was Two Sigma Advisers, an estimated $4.67M added.
  • The largest Invesco Mortgage Capital seller in Q1 2024 was Morgan Stanley, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2024.