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Invesco Mortgage Capital
IVR

205 hedge funds and large institutions have $394M invested in Invesco Mortgage Capital in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $19.2M

0.39% less ownership

Funds ownership: 5.62% → 5.23% (-0.39%)

6% less funds holding

Funds holding: 218 → 205 (-13)

19% less capital invested

Capital invested by funds: $487M → $394M (-$92.8M)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
65
Reduced
86
Closed
36
Calls
$35.4M
Puts
$19.2M
Net Calls
+$16.2M
Net Calls Change
+$17.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
2
BlackRock
BlackRock
New York
+$9.11M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.19M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.61M
5
State Street
State Street
Massachusetts
+$3.76M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$9.42M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.26M
3
Goldman Sachs
Goldman Sachs
New York
-$6.59M
4
Charles Schwab
Charles Schwab
California
-$5.65M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Bluefin Capital Management
New York
$267K -$283K -11,480 -50%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$261K -$6.4K -260 -2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$258K +$12K +488 +5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$245K – – –
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$241K +$260K +10,578 New
II
81
Inspire Investing
Idaho
$237K +$39.5K +1,604 +18%
IA
82
IndexIQ Advisors
New York
$230K -$221 -9 -0.1%
PCM
83
Penserra Capital Management
California
$214K +$52.2K +2,121 +29%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$213K +$1.72K +70 +0.8%
FWP
85
Firethorn Wealth Partners
Georgia
$208K +$164K +6,664 +269%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$207K -$3.78M -153,753 -94%
SPIA
87
Steward Partners Investment Advisory
New York
$204K -$11K -446 -5%
ECM
88
Everence Capital Management
Indiana
$202K +$111K +4,514 +103%
GIM
89
Greenwich Investment Management
Connecticut
$198K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$192K -$4.92K -200 -2%
ASRS
91
Arizona State Retirement System
Arizona
$192K +$15.5K +630 +8%
Osaic Holdings
92
Osaic Holdings
Arizona
$171K -$20.2K -821 -10%
SO
93
STRS Ohio
Ohio
$166K – – –
CCG
94
Ceeto Capital Group
Florida
$161K – – –
ProShare Advisors
95
ProShare Advisors
Maryland
$159K -$21.6K -878 -11%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$148K +$22.3K +905 +16%
TSS
97
Two Sigma Securities
New York
$141K -$92.5K -3,760 -38%
Wolverine Trading
98
Wolverine Trading
Illinois
$132K +$1.38K +56 +1%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$131K +$345 +14 +0.2%
SPWM
100
Straight Path Wealth Management
Michigan
$125K +$61.5K +2,500 +83%
2 3
4
5 6

IVR Hedge Fund Activity: Q1 2022 in Review

205 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2022, worth a combined $394M — down 19% from $487M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IVR and 27 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 65 added.

The largest buyer was Vanguard Group, adding an estimated $15M. The largest seller was Two Sigma Investments, cutting an estimated $9.42M.

  • 205 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2022, down from 218 in Q4 2021.
  • Funds reported $394M of Invesco Mortgage Capital stock for Q1 2022, down 19% quarter-over-quarter.
  • 27 funds opened new Invesco Mortgage Capital positions in Q1 2022 and 36 closed out, a net change of -9 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2022 was Vanguard Group, an estimated $15M added.
  • The largest Invesco Mortgage Capital seller in Q1 2022 was Two Sigma Investments, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2022.