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Invesco Mortgage Capital

142 hedge funds and large institutions have $210M invested in Invesco Mortgage Capital in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $190M → $210M (+$20.2M)

4% more funds holding

Funds holding: 136142 (+6)

0.55% less ownership

Funds ownership: 41.47%40.92% (-0.55%)

20% less call options, than puts

Call options by funds: $7.8M | Put options by funds: $9.71M

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
38
Closed
15
Calls
$7.8M
Puts
$9.71M
Net Calls
-$1.91M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$322K +$4.11K +457 +1%
PI
52
PFG Investments
New York
$310K +$7.69K +856 +3%
CT
53
ClearAlpha Technologies
Connecticut
$299K -$29.9K -3,330 -9%
EGM
54
Engineers Gate Manager
New York
$296K +$283K +31,558 New
Nomura Holdings
55
Nomura Holdings
Japan
$271K +$259K +28,866 New
CC
56
Corton Capital
Ontario, Canada
$261K -$163K -18,127 -39%
GS
57
GTS Securities
New York
$256K +$56.5K +6,293 +30%
MIM
58
MetLife Investment Management
New Jersey
$250K
Deutsche Bank
59
Deutsche Bank
Germany
$247K +$58K +6,453 +33%
CF
60
Corebridge Financial
Texas
$246K -$1.45K -161 -0.6%
PAG
61
Private Advisor Group
New Jersey
$237K -$611 -68 -0.3%
SPWM
62
Straight Path Wealth Management
Michigan
$235K
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$192K -$123K -13,639 -40%
GCP
64
GSA Capital Partners
United Kingdom
$191K -$2.19M -243,308 -92%
Wolverine Trading
65
Wolverine Trading
Illinois
$191K +$61.1K +6,800 +50%
Ameriprise
66
Ameriprise
Minnesota
$173K -$647 -72 -0.4%
SG Americas Securities
67
SG Americas Securities
New York
$172K +$164K +18,281 New
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$168K -$144K -16,014 -47%
Osaic Holdings
69
Osaic Holdings
Arizona
$167K +$74.5K +8,293 +88%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K -$5.01K -558 -3%
BC
71
Bridgefront Capital
Texas
$154K +$148K +16,439 New
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$141K -$18.1K -2,015 -12%
AIM
73
Aigen Investment Management
New York
$134K +$128K +14,269 New
KAS
74
KPP Advisory Services
Kentucky
$133K -$1.8K -200 -1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$133K +$5.98K +666 +5%

IVR Hedge Fund Activity: Q3 2024 in Review

142 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2024, worth a combined $210M — up 11% from $190M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IVR positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $6.53M. The largest seller was Citadel Advisors, cutting an estimated $2.73M.

  • 142 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2024, up from 136 in Q2 2024.
  • Funds reported $210M of Invesco Mortgage Capital stock for Q3 2024, up 11% quarter-over-quarter.
  • 21 funds opened new Invesco Mortgage Capital positions in Q3 2024 and 15 closed out, a net change of +6 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2024 was Balyasny Asset Management, an estimated $6.53M added.
  • The largest Invesco Mortgage Capital seller in Q3 2024 was Citadel Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2024.