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Invesco Mortgage Capital
IVR

189 hedge funds and large institutions have $363M invested in Invesco Mortgage Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

42% more capital invested

Capital invested by funds: $256M → $363M (+$107M)

5% more funds holding

Funds holding: 180 → 189 (+9)

0.72% more ownership

Funds ownership: 5.22% → 5.94% (+0.72%)

3% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $79.5M

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
69
Closed
19
Calls
$77.3M
Puts
$79.5M
Net Calls
-$2.17M
Net Calls Change
-$1.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.03M
4
BPCM
Beach Point Capital Management
California
+$5.23M
5
EE
EWG Elevate
California
+$4.99M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.01M
2
Invesco
Invesco
Georgia
-$2.59M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
4
Group One Trading
Group One Trading
Illinois
-$2.09M
5
Goldman Sachs
Goldman Sachs
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$136K -$1.15K -37 -0.9%
Creative Planning
102
Creative Planning
Kansas
$132K -$73.9K -2,387 -38%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$132K -$9.79K -316 -7%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$132K +$70.4K +2,272 +138%
GC
105
Guggenheim Capital
Illinois
$130K -$18.2K -589 -13%
RJA
106
Raymond James & Associates
Florida
$129K +$61.6K +1,989 +109%
QC
107
Quadrature Capital
United Kingdom
$119K -$10.6K -341 -9%
GAM
108
Gotham Asset Management
New York
$117K -$27.5K -889 -20%
CS
109
Capital Square
Tennessee
$110K -$82.9K -2,676 -45%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$110K +$19.1K +617 +24%
LPL Financial
111
LPL Financial
California
$108K -$4.65K -150 -4%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$106K +$9.82K +317 +11%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$103K -$51.6K -1,665 -35%
Allianz Asset Management
114
Allianz Asset Management
Germany
$99K -$729K -23,546 -89%
SPC
115
Sigma Planning Corp
Michigan
$97K -$6.19K -200 -7%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$97K – – –
FCBT
117
First Citizens Bank & Trust
North Carolina
$95K -$42.9K -1,384 -33%
GLA
118
Good Life Advisors
Pennsylvania
$91K +$83.9K +2,710 New
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$88K -$25.4K -819 -24%
Victory Capital Management
120
Victory Capital Management
Texas
$86K -$178K -5,739 -69%
SIM
121
Sonora Investment Management
Arizona
$86K – – –
Stifel Financial
122
Stifel Financial
Missouri
$79K -$41.1K -1,328 -36%
MOACM
123
Mutual of America Capital Management
New York
$76K +$2.32K +75 +3%
CAN
124
Cetera Advisor Networks
California
$74K -$929 -30 -1%
CSS
125
Cubist Systematic Strategies
Connecticut
$72K -$116K -3,731 -64%
3 4
5
6 7

IVR Hedge Fund Activity: Q4 2020 in Review

189 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2020, worth a combined $363M — up 42% from $256M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IVR positions and 19 closed out — a net gain of 10 holders — while 61 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.01M sold.

  • 189 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2020, up from 180 in Q3 2020.
  • Funds reported $363M of Invesco Mortgage Capital stock for Q4 2020, up 42% quarter-over-quarter.
  • 29 funds opened new Invesco Mortgage Capital positions in Q4 2020 and 19 closed out, a net change of +10 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2020 was Vanguard Group, an estimated $12.9M added.
  • The largest Invesco Mortgage Capital seller in Q4 2020 was Arrowstreet Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2020.