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Invesco Mortgage Capital
IVR

156 hedge funds and large institutions have $178M invested in Invesco Mortgage Capital in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

27% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $11.5M

8% more funds holding

Funds holding: 144 → 156 (+12)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

10.42% less ownership

Funds ownership: 51.77% → 41.35% (-10%)

23% less capital invested

Capital invested by funds: $231M → $178M (-$52.5M)

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
50
Reduced
48
Closed
27
Calls
$14.6M
Puts
$11.5M
Net Calls
+$3.08M
Net Calls Change
-$590K

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$5.44M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.91M
3
HF
HRT Financial
New York
+$3.8M
4
Morgan Stanley
Morgan Stanley
New York
+$3.06M
5
CM
CastleKnight Management
New York
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$22.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.8M
3
State Street
State Street
Massachusetts
-$4.49M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4.35M
5
PCA
PL Capital Advisors
Florida
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$198K – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$194K +$87.8K +10,754 +96%
AGM
78
Alpine Global Management
New York
$189K +$174K +21,314 New
Franklin Resources
79
Franklin Resources
California
$180K +$1.27K +156 +0.8%
OA
80
Oracle Alpha
Ontario, Canada
$179K +$164K +20,158 New
Ameriprise
81
Ameriprise
Minnesota
$172K -$1.15M -140,692 -88%
PI
82
PEAK6 Investments
Illinois
$168K +$155K +18,952 New
Deutsche Bank
83
Deutsche Bank
Germany
$165K -$3.11K -381 -2%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$160K -$9.06K -1,110 -6%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$150K -$156K -19,141 -53%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K – – –
LPL Financial
87
LPL Financial
California
$140K -$2.16M -264,130 -94%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$125K +$55.9K +6,855 +94%
LCM
89
Laurion Capital Management
New York
$124K +$114K +14,000 New
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$121K -$122 -15 -0.1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$106K -$81.5K -9,987 -45%
ASRS
92
Arizona State Retirement System
Arizona
$106K +$2.6K +318 +3%
BHCM
93
Brevan Howard Capital Management
Jersey
$104K +$95.8K +11,746 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$95.4K – – –
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$90.6K +$83.4K +10,224 New
Fidelity Investments
96
Fidelity Investments
Massachusetts
$85.6K +$63.9K +7,831 +427%
TRCT
97
Tower Research Capital (TRC)
New York
$80.2K +$61.6K +7,544 +500%
SO
98
STRS Ohio
Ohio
$77K – – –
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$72.7K – – –
Walleye Trading
100
Walleye Trading
New York
$67.3K +$62K +7,594 New
2 3
4
5 6

IVR Hedge Fund Activity: Q4 2023 in Review

156 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2023, worth a combined $178M — down 23% from $231M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IVR positions and 27 closed out — a net gain of 13 holders — while 50 added to existing stakes and 48 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $5.44M. The largest seller was BlackRock, cutting an estimated $22.3M.

  • 156 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2023, up from 144 in Q3 2023.
  • Funds reported $178M of Invesco Mortgage Capital stock for Q4 2023, down 23% quarter-over-quarter.
  • 40 funds opened new Invesco Mortgage Capital positions in Q4 2023 and 27 closed out, a net change of +13 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2023 was Jupiter Asset Management, an estimated $5.44M added.
  • The largest Invesco Mortgage Capital seller in Q4 2023 was BlackRock, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2023.