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Invesco Mortgage Capital

141 hedge funds and large institutions have $186M invested in Invesco Mortgage Capital in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $178M → $186M (+$8.05M)

1.61% less ownership

Funds ownership: 41.35%39.74% (-1.6%)

10% less funds holding

Funds holding: 156141 (-15)

16% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $8.14M

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
38
Closed
37
Calls
$6.84M
Puts
$8.14M
Net Calls
-$1.29M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
NRD
76
Nebula Research & Development
New York
$172K +$159K +17,739 New
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$165K +$153K +17,000 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$691 +77 +0.5%
KAS
79
KPP Advisory Services
Kentucky
$149K +$138K +15,413 New
NW
80
NewEdge Wealth
Pennsylvania
$149K +$148K +16,540 New
HF
81
HRT Financial
New York
$142K -$4.04M -450,653 -97%
GS
82
GTS Securities
New York
$135K -$373K -41,568 -75%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$132K +$9 +1 +0%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$131K -$30.8K -3,434 -20%
ET
85
Entropy Technologies
New York
$122K -$118K -13,145 -51%
ASRS
86
Arizona State Retirement System
Arizona
$121K +$4.45K +496 +4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$119K
AQR Capital Management
88
AQR Capital Management
Connecticut
$109K +$101K +11,266 New
BC
89
Bridgefront Capital
Texas
$103K +$95.5K +10,650 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$102K +$7.62K +849 +9%
Citigroup
91
Citigroup
New York
$97.1K +$31.5K +3,513 +54%
SO
92
STRS Ohio
Ohio
$80K -$4.49K -500 -6%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$79.4K
GRP
94
Global Retirement Partners
California
$46.9K +$21.8K +2,425 +100%
AIP
95
Ameritas Investment Partners
Nebraska
$45.1K
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$28K
QCG
97
Quadrant Capital Group
Ohio
$27.5K +$3.12K +348 +14%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$25K -$33.5K -3,732 -59%
CA
99
CoreCap Advisors
Michigan
$24.2K +$22.4K +2,500 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$22.4K

IVR Hedge Fund Activity: Q1 2024 in Review

141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2024, worth a combined $186M — up 4.5% from $178M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of IVR and 22 opened new positions — a net loss of 15 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.67M. The largest seller was Morgan Stanley, cutting an estimated $4.37M.

  • 141 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2024, down from 156 in Q4 2023.
  • Funds reported $186M of Invesco Mortgage Capital stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 22 funds opened new Invesco Mortgage Capital positions in Q1 2024 and 37 closed out, a net change of -15 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2024 was Two Sigma Advisers, an estimated $4.67M added.
  • The largest Invesco Mortgage Capital seller in Q1 2024 was Morgan Stanley, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2024.