We are live on ! Find out more
IVR icon

Invesco Mortgage Capital
IVR

243 hedge funds and large institutions have $1.73B invested in Invesco Mortgage Capital in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 56

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $1.52B → $1.73B (+$209M)

6% more funds holding

Funds holding: 229 → 243 (+14)

0.32% more ownership

Funds ownership: 6.94% → 7.26% (+0.32%)

50% less call options, than puts

Call options by funds: $917K | Put options by funds: $1.83M

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
106
Reduced
56
Closed
29
Calls
$917K
Puts
$1.83M
Net Calls
-$911K
Net Calls Change
-$417K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26M
2
WG
Winton Group
United Kingdom
+$16.1M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$12.5M
4
BlackRock
BlackRock
New York
+$9.75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$9.7M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.7M
2
SSA
Schonfeld Strategic Advisors
New York
-$11M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$9.81M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.46M
5
Millennium Management
Millennium Management
New York
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.63M +$7.7K +48 +0.5%
ASRS
77
Arizona State Retirement System
Arizona
$1.58M -$1.16M -7,249 -43%
BI
78
Bramshill Investments
Florida
$1.54M – – –
Victory Capital Management
79
Victory Capital Management
Texas
$1.48M +$596K +3,718 +72%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.44M -$194K -1,211 -12%
Deutsche Bank
81
Deutsche Bank
Germany
$1.42M -$676K -4,219 -33%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$1.41M +$126K +784 +10%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M +$36.6K +228 +3%
Stifel Financial
84
Stifel Financial
Missouri
$1.38M +$639K +3,983 +92%
Truist Financial
85
Truist Financial
North Carolina
$1.37M +$807K +5,031 +157%
N
86
Natixis
France
$1.32M +$1.27M +7,924 New
IA
87
IndexIQ Advisors
New York
$1.3M -$118K -733 -9%
CAM
88
ClariVest Asset Management
California
$1.29M -$68.9K -430 -5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M -$255K -1,590 -17%
CAM
90
Concorde Asset Management
Michigan
$1.22M +$1.18M +7,335 New
Citigroup
91
Citigroup
New York
$1.21M -$560K -3,491 -32%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$1.16M +$643K +4,009 +136%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.14M +$313K +1,953 +40%
NAM
94
Nissay Asset Management
Japan
$1.1M – – –
QSS
95
Quantitative Systematic Strategies
Florida
$1.09M +$95.7K +597 +10%
BCM
96
Beck Capital Management
Texas
$1.05M +$1.01M +6,298 New
MIM
97
MetLife Investment Management
New Jersey
$1.05M – – –
CS
98
Capital Square
Tennessee
$1.01M +$970K +6,048 New
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$979K +$69.9K +436 +8%
GF
100
Gabelli Funds
New York
$977K – – –
2 3
4
5 6

IVR Hedge Fund Activity: Q4 2019 in Review

243 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2019, worth a combined $1.73B — up 14% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IVR positions and 29 closed out — a net gain of 20 holders — while 106 added to existing stakes and 56 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $26M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11.7M sold.

  • 243 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $1.73B of Invesco Mortgage Capital stock for Q4 2019, up 14% quarter-over-quarter.
  • 49 funds opened new Invesco Mortgage Capital positions in Q4 2019 and 29 closed out, a net change of +20 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2019 was Massachusetts Financial Services, an estimated $26M added.
  • The largest Invesco Mortgage Capital seller in Q4 2019 was Balyasny Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2019.