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Invesco Mortgage Capital

142 hedge funds and large institutions have $210M invested in Invesco Mortgage Capital in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $190M → $210M (+$20.2M)

4% more funds holding

Funds holding: 136142 (+6)

0.55% less ownership

Funds ownership: 41.47%40.92% (-0.55%)

20% less call options, than puts

Call options by funds: $7.8M | Put options by funds: $9.71M

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
38
Closed
15
Calls
$7.8M
Puts
$9.71M
Net Calls
-$1.91M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$126K
JF
77
Jump Financial
Illinois
$124K +$119K +13,234 New
ASRS
78
Arizona State Retirement System
Arizona
$122K +$4.43K +493 +4%
IIM
79
INTECH Investment Management
Florida
$121K +$116K +12,879 New
DRZID
80
DePrince Race & Zollo Inc (DRZ)
Florida
$120K +$115K +12,800 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$112K
1WA
82
180 Wealth Advisors
Washington
$108K +$6.41K +713 +7%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$107K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$105K -$29.4K -3,275 -23%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$105K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$96K +$37.8K +4,212 +70%
ZIM
87
Zacks Investment Management
Illinois
$94.3K +$90.2K +10,039 New
SO
88
STRS Ohio
Ohio
$77.9K
Walleye Trading
89
Walleye Trading
New York
$65.7K -$70.2K -7,815 -53%
ME
90
McIlrath & Eck
Washington
$62.4K +$59.7K +6,648 New
JIP
91
Jaffetilchin Investment Partners
Florida
$56.2K +$53.8K +5,988 New
Russell Investments Group
92
Russell Investments Group
United Kingdom
$55.2K +$30.8K +3,431 +140%
AIP
93
Ameritas Investment Partners
Nebraska
$43.7K
GRP
94
Global Retirement Partners
California
$28.5K
QCG
95
Quadrant Capital Group
Ohio
$27.8K -$10.6K -1,178 -28%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$27K
PA
97
Parallel Advisors
California
$26.7K +$9.25K +1,030 +57%
HGERS
98
Householder Group Estate & Retirement Specialist
Arizona
$26K +$21.6K +2,400 +649%
CA
99
CoreCap Advisors
Michigan
$25.6K +$1.04K +116 +4%
FIA
100
FNY Investment Advisers
New York
$23K +$22.5K +2,500 New

IVR Hedge Fund Activity: Q3 2024 in Review

142 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2024, worth a combined $210M — up 11% from $190M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IVR positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $6.53M. The largest seller was Citadel Advisors, cutting an estimated $2.73M.

  • 142 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2024, up from 136 in Q2 2024.
  • Funds reported $210M of Invesco Mortgage Capital stock for Q3 2024, up 11% quarter-over-quarter.
  • 21 funds opened new Invesco Mortgage Capital positions in Q3 2024 and 15 closed out, a net change of +6 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2024 was Balyasny Asset Management, an estimated $6.53M added.
  • The largest Invesco Mortgage Capital seller in Q3 2024 was Citadel Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2024.