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Invesco Mortgage Capital
IVR

187 hedge funds and large institutions have $567M invested in Invesco Mortgage Capital in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 35

56% more capital invested

Capital invested by funds: $363M → $567M (+$203M)

0.15% more ownership

Funds ownership: 5.94% → 6.09% (+0.15%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 189 → 187 (-2)

32% less call options, than puts

Call options by funds: $90.6M | Put options by funds: $133M

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
98
Reduced
35
Closed
28
Calls
$90.6M
Puts
$133M
Net Calls
-$42.9M
Net Calls Change
-$40.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19M
3
BPCM
Beach Point Capital Management
California
+$12.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$11.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.69M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.43M
2
Norges Bank
Norges Bank
Norway
-$5.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.09M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.57M
5
Walleye Trading
Walleye Trading
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$161K – – –
CCG
102
Ceeto Capital Group
Florida
$160K +$151K +4,000 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$159K +$2K +53 +1%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$155K +$30.5K +807 +26%
RJA
105
Raymond James & Associates
Florida
$145K -$6.87K -182 -5%
Citigroup
106
Citigroup
New York
$143K -$183K -4,844 -58%
Victory Capital Management
107
Victory Capital Management
Texas
$131K +$26.8K +711 +28%
TSS
108
Two Sigma Securities
New York
$131K +$54.4K +1,442 +78%
CS
109
Capital Square
Tennessee
$130K +$2K +53 +2%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$124K -$5.74K -152 -5%
MOACM
111
Mutual of America Capital Management
New York
$124K +$31.1K +824 +36%
FCBT
112
First Citizens Bank & Trust
North Carolina
$123K +$9.29K +246 +9%
RFG
113
Range Financial Group
Oregon
$117K +$110K +2,921 New
JIP
114
Jaffetilchin Investment Partners
Florida
$116K +$109K +2,892 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
SPC
116
Sigma Planning Corp
Michigan
$115K +$38 +1 +0%
BCM
117
Bluefin Capital Management
New York
$115K +$108K +2,860 New
LPL Financial
118
LPL Financial
California
$112K -$15.4K -409 -13%
PA
119
Profund Advisors
Maryland
$112K +$33.5K +888 +47%
GC
120
Guggenheim Capital
Illinois
$111K -$40.5K -1,073 -28%
TRCT
121
Tower Research Capital (TRC)
New York
$108K +$39.1K +1,037 +62%
SIM
122
Sonora Investment Management
Arizona
$102K – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$101K -$92.6K -2,452 -50%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$25.4K +672 +37%
GAM
125
Gotham Asset Management
New York
$95K -$41.2K -1,091 -31%
3 4
5
6 7

IVR Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2021, worth a combined $567M — up 56% from $363M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IVR and 27 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $36.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.43M.

  • 187 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2021, down from 189 in Q4 2020.
  • Funds reported $567M of Invesco Mortgage Capital stock for Q1 2021, up 56% quarter-over-quarter.
  • 27 funds opened new Invesco Mortgage Capital positions in Q1 2021 and 28 closed out, a net change of -1 holder.
  • The largest Invesco Mortgage Capital buyer in Q1 2021 was BlackRock, an estimated $36.6M added.
  • The largest Invesco Mortgage Capital seller in Q1 2021 was Renaissance Technologies, an estimated $9.43M sold.

Based on aggregated 13F filings for Q1 2021.