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Invesco Mortgage Capital
IVR

230 hedge funds and large institutions have $374M invested in Invesco Mortgage Capital in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 54 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 54

0.61% less ownership

Funds ownership: 7.26% → 6.65% (-0.61%)

5% less funds holding

Funds holding: 243 → 230 (-13)

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

36% less call options, than puts

Call options by funds: $899K | Put options by funds: $1.4M

78% less capital invested

Capital invested by funds: $1.73B → $374M (-$1.36B)

Holders
230
Holders Change
-13
Holders Change %
-5.35%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
106
Reduced
54
Closed
56
Calls
$899K
Puts
$1.4M
Net Calls
-$502K
Net Calls Change
+$409K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$28.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25M
4
State Street
State Street
Massachusetts
+$15.2M
5
Ameriprise
Ameriprise
Minnesota
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$50.4M
2
N
Nuveen
North Carolina
-$28.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$17.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.66M
5
Wells Fargo
Wells Fargo
California
-$7.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$452K +$449K +3,055 +30%
AQR Capital Management
77
AQR Capital Management
Connecticut
$418K -$161K -1,094 -8%
Comerica Bank
78
Comerica Bank
Texas
$417K +$321K +2,189 +16%
AIG
79
American International Group
New York
$388K +$147K +1,001 +10%
BC
80
Burney Company
Virginia
$387K +$120K +815 +8%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$380K +$1.52M +10,330 New
CHAM
82
Clear Harbor Asset Management
Connecticut
$375K +$1.62M +11,000 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$355K +$260K +1,769 +20%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$353K +$1.1M +7,507 +262%
PAM
85
Panagora Asset Management
Massachusetts
$335K +$1.24M +8,433 +603%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$334K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K +$172K +1,171 +14%
BI
88
Bramshill Investments
Florida
$315K -$6.31K -43 -0.5%
MAM
89
Meeder Asset Management
Ohio
$312K +$998K +6,795 +282%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$290K +$139K +949 +13%
Osaic Holdings
91
Osaic Holdings
Arizona
$280K +$1.3M +8,841 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$276K +$477K +3,249 +67%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$264K +$330K +2,244 +41%
II
94
Inspire Investing
Idaho
$258K +$959K +6,533 +631%
PAM
95
PVG Asset Management
Colorado
$248K +$1.07M +7,262 New
MIM
96
MetLife Investment Management
New Jersey
$241K +$112K +766 +12%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$236K +$1.02M +6,934 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$235K -$228K -1,553 -18%
Citigroup
99
Citigroup
New York
$225K -$98.8K -673 -9%
HS
100
Haafor (Singapore)
Singapore
$223K +$959K +6,528 New
2 3
4
5 6

IVR Hedge Fund Activity: Q1 2020 in Review

230 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2020, worth a combined $374M — down 78% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of IVR and 45 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was UBS Group, cutting an estimated $50.4M.

  • 230 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2020, down from 243 in Q4 2019.
  • Funds reported $374M of Invesco Mortgage Capital stock for Q1 2020, down 78% quarter-over-quarter.
  • 45 funds opened new Invesco Mortgage Capital positions in Q1 2020 and 56 closed out, a net change of -11 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2020 was BlackRock, an estimated $43.4M added.
  • The largest Invesco Mortgage Capital seller in Q1 2020 was UBS Group, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2020.