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Invesco Mortgage Capital

143 hedge funds and large institutions have $226M invested in Invesco Mortgage Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

14% more funds holding

Funds holding: 125143 (+18)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

2.04% less ownership

Funds ownership: 54.65%52.61% (-2%)

8% less capital invested

Capital invested by funds: $246M → $226M (-$19.5M)

13% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $21.1M

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
40
Reduced
43
Closed
16
Calls
$18.3M
Puts
$21.1M
Net Calls
-$2.79M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$164K -$10.5K -813 -5%
Group One Trading
77
Group One Trading
Illinois
$162K +$189K +14,639 New
MSRPS
78
Maryland State Retirement & Pension System
Maryland
$161K
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$155K +$180K +13,957 New
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$151K +$176K +13,644 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K
GCP
82
GSA Capital Partners
United Kingdom
$144K +$167K +12,947 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$142K
DTL
84
Dynamic Technology Lab
Singapore
$140K +$162K +12,583 New
RFG
85
Range Financial Group
Oregon
$139K +$161K +12,491 New
IWM
86
IHT Wealth Management
Illinois
$133K +$155K +12,000 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$130K +$11.3K +876 +8%
UBS AM
88
UBS AM
Illinois
$122K +$142K +11,029 New
Wells Fargo
89
Wells Fargo
California
$121K -$83.7K -6,494 -37%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$119K -$13 -1 -0%
ASRS
91
Arizona State Retirement System
Arizona
$114K +$132K +10,243 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$112K
QL
93
Quarry LP
New York
$89.5K +$95.4K +7,401 +1,101%
SO
94
STRS Ohio
Ohio
$81K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$59K -$73.7K -5,719 -52%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$55.6K
Amundi
97
Amundi
France
$53.6K +$62K +4,811 New
Walleye Trading
98
Walleye Trading
New York
$48.2K -$1.84M -142,744 -97%
DFCM
99
Dark Forest Capital Management
Puerto Rico
$39.5K +$45.9K +3,565 New
Fidelity Investments
100
Fidelity Investments
Massachusetts
$37.9K +$12.3K +954 +39%

IVR Hedge Fund Activity: Q1 2023 in Review

143 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2023, worth a combined $226M — down 8% from $246M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IVR positions and 16 closed out — a net gain of 20 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $8.46M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.46M.

  • 143 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2023, up from 125 in Q4 2022.
  • Funds reported $226M of Invesco Mortgage Capital stock for Q1 2023, down 8% quarter-over-quarter.
  • 36 funds opened new Invesco Mortgage Capital positions in Q1 2023 and 16 closed out, a net change of +20 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2023 was Marshall Wace, an estimated $8.46M added.
  • The largest Invesco Mortgage Capital seller in Q1 2023 was Mirae Asset Global Investments, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2023.