Invesco Mortgage Capital
IVR
210 hedge funds and large institutions have $526M invested in Invesco Mortgage Capital in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 60 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
53% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 60
4% more funds holding
Funds holding: 202 → 210 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.72% less ownership
Funds ownership: 6.49% → 5.77% (-0.72%)
16% less capital invested
Capital invested by funds: $627M → $526M (-$101M)
18% less call options, than puts
Call options by funds: $87.7M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.51M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$6.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.78M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.6M |
| 5 |
Citigroup
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EE
EWG Elevate
Roseville,
California
|
-$5.79M |
| 2 |
CCP
Cunning Capital Partners
Morrisville,
North Carolina
|
-$5.49M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.66M |
| 4 |
PCM
Pinz Capital Management
New York
|
-$2.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
IVR Hedge Fund Activity: Q3 2021 in Review
210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2021, worth a combined $526M — down 16% from $627M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IVR positions and 19 closed out — a net gain of 11 holders — while 92 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $9.51M. The largest seller was EWG Elevate, cutting an estimated $5.79M.
- 210 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2021, up from 202 in Q2 2021.
- Funds reported $526M of Invesco Mortgage Capital stock for Q3 2021, down 16% quarter-over-quarter.
- 30 funds opened new Invesco Mortgage Capital positions in Q3 2021 and 19 closed out, a net change of +11 holders.
- The largest Invesco Mortgage Capital buyer in Q3 2021 was BlackRock, an estimated $9.51M added.
- The largest Invesco Mortgage Capital seller in Q3 2021 was EWG Elevate, an estimated $5.79M sold.
Based on aggregated 13F filings for Q3 2021.