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Invesco Mortgage Capital
IVR

229 hedge funds and large institutions have $1.52B invested in Invesco Mortgage Capital in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 53

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

3% more funds holding

Funds holding: 223 → 229 (+6)

1% more capital invested

Capital invested by funds: $1.51B → $1.52B (+$15.1M)

0.31% less ownership

Funds ownership: 7.26% → 6.94% (-0.31%)

29% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.68M

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
110
Reduced
53
Closed
22
Calls
$1.19M
Puts
$1.68M
Net Calls
-$494K
Net Calls Change
-$884K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$14.1M
4
SSA
Schonfeld Strategic Advisors
New York
+$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$16M
2
Bank of America
Bank of America
North Carolina
-$8.41M
3
Deutsche Bank
Deutsche Bank
Germany
-$7.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$1.51M +$340K +2,144 +28%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.51M +$194K +1,219 +14%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
TPSF
79
Texas Permanent School Fund
Texas
$1.49M +$158K +993 +11%
CCM
80
Community Capital Management
Florida
$1.49M +$159K +1,000 +11%
BI
81
Bramshill Investments
Florida
$1.42M +$638K +4,018 +77%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M +$97K +611 +7%
SEI Investments
83
SEI Investments
Pennsylvania
$1.39M – – –
IA
84
IndexIQ Advisors
New York
$1.31M +$46K +290 +4%
CAM
85
ClariVest Asset Management
California
$1.25M +$1.3M +8,167 +408,350%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$49.5K +312 +4%
NICM
87
Neo Ivy Capital Management
New York
$1.23M +$196K +1,232 +18%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$1.17M +$215K +1,352 +21%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.13M +$186K +1,169 +19%
GC
90
Guggenheim Capital
Illinois
$1.1M -$1.17M -7,377 -51%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.09M -$467K -2,940 -29%
NAM
92
Nissay Asset Management
Japan
$1.02M – – –
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$1M +$802K +5,052 +341%
MIM
94
MetLife Investment Management
New Jersey
$964K +$106K +665 +12%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$941K +$138K +867 +16%
GCP
96
GSA Capital Partners
United Kingdom
$921K +$775K +4,880 +428%
QSS
97
Quantitative Systematic Strategies
Florida
$913K +$947K +5,965 New
GF
98
Gabelli Funds
New York
$899K – – –
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$834K +$175K +1,103 +25%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$833K +$864K +5,442 New
2 3
4
5 6

IVR Hedge Fund Activity: Q3 2019 in Review

229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2019, worth a combined $1.52B — up 1% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IVR positions and 22 closed out — a net gain of 7 holders — while 110 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Citadel Advisors, cutting an estimated $16M.

  • 229 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2019, up from 223 in Q2 2019.
  • Funds reported $1.52B of Invesco Mortgage Capital stock for Q3 2019, up 1% quarter-over-quarter.
  • 29 funds opened new Invesco Mortgage Capital positions in Q3 2019 and 22 closed out, a net change of +7 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2019 was BlackRock, an estimated $28.9M added.
  • The largest Invesco Mortgage Capital seller in Q3 2019 was Citadel Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2019.