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Invesco Mortgage Capital
IVR

189 hedge funds and large institutions have $363M invested in Invesco Mortgage Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

42% more capital invested

Capital invested by funds: $256M → $363M (+$107M)

5% more funds holding

Funds holding: 180 → 189 (+9)

0.72% more ownership

Funds ownership: 5.22% → 5.94% (+0.72%)

3% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $79.5M

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
69
Closed
19
Calls
$77.3M
Puts
$79.5M
Net Calls
-$2.17M
Net Calls Change
-$1.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.03M
4
BPCM
Beach Point Capital Management
California
+$5.23M
5
EE
EWG Elevate
California
+$4.99M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.01M
2
Invesco
Invesco
Georgia
-$2.59M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
4
Group One Trading
Group One Trading
Illinois
-$2.09M
5
Goldman Sachs
Goldman Sachs
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
PEAK6 Investments
Illinois
$247K +$227K +7,320 New
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$246K -$3.53K -114 -2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$244K -$33.9K -1,094 -13%
II
79
Inspire Investing
Idaho
$232K +$59K +1,905 +38%
Wolverine Trading
80
Wolverine Trading
Illinois
$232K +$92.2K +2,978 +76%
MSA
81
Mason Street Advisors
Wisconsin
$229K -$1.21K -39 -0.6%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$219K – – –
Osaic Holdings
83
Osaic Holdings
Arizona
$211K -$23.5K -758 -11%
BCM
84
BTC Capital Management
Iowa
$209K +$6.54K +211 +3%
AG
85
Aperio Group
California
$189K -$54K -1,744 -24%
JAM
86
Jupiter Asset Management
United Kingdom
$188K +$173K +5,571 New
AP
87
Advisor Partners
California
$181K -$102K -3,308 -38%
ASRS
88
Arizona State Retirement System
Arizona
$178K -$23.1K -746 -12%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$124 +4 +0.1%
Federated Hermes
90
Federated Hermes
Pennsylvania
$176K +$14.7K +475 +10%
MIM
91
MetLife Investment Management
New Jersey
$174K +$12.5K +404 +9%
WP
92
WealthPLAN Partners
Nebraska
$170K – – –
HSBC Holdings
93
HSBC Holdings
United Kingdom
$167K +$111K +3,587 +267%
SFS
94
Sowell Financial Services
Arkansas
$163K +$143K +4,633 +2,376%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$161K – – –
CA
96
Cetera Advisors
Colorado
$161K +$1.8K +58 +1%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$155K +$101K +3,255 +234%
SO
98
STRS Ohio
Ohio
$151K -$11.2K -362 -7%
ProShare Advisors
99
ProShare Advisors
Maryland
$149K +$56.6K +1,827 +71%
ECM
100
Everence Capital Management
Indiana
$147K – – –
2 3
4
5 6

IVR Hedge Fund Activity: Q4 2020 in Review

189 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2020, worth a combined $363M — up 42% from $256M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IVR positions and 19 closed out — a net gain of 10 holders — while 61 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.01M sold.

  • 189 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2020, up from 180 in Q3 2020.
  • Funds reported $363M of Invesco Mortgage Capital stock for Q4 2020, up 42% quarter-over-quarter.
  • 29 funds opened new Invesco Mortgage Capital positions in Q4 2020 and 19 closed out, a net change of +10 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2020 was Vanguard Group, an estimated $12.9M added.
  • The largest Invesco Mortgage Capital seller in Q4 2020 was Arrowstreet Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2020.