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Invesco Mortgage Capital
IVR

210 hedge funds and large institutions have $526M invested in Invesco Mortgage Capital in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

53% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 60

4% more funds holding

Funds holding: 202 → 210 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.72% less ownership

Funds ownership: 6.49% → 5.77% (-0.72%)

16% less capital invested

Capital invested by funds: $627M → $526M (-$101M)

18% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $107M

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
92
Reduced
60
Closed
19
Calls
$87.7M
Puts
$107M
Net Calls
-$19.8M
Net Calls Change
-$6.77M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.51M
2
BPCM
Beach Point Capital Management
California
+$6.02M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.78M
4
UBS Group
UBS Group
Switzerland
+$2.6M
5
Citigroup
Citigroup
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
EE
EWG Elevate
California
-$5.79M
2
CCP
Cunning Capital Partners
North Carolina
-$5.49M
3
GCM
Ghisallo Capital Management
Massachusetts
-$3.66M
4
PCM
Pinz Capital Management
New York
-$2.03M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
101
Raymond James & Associates
Florida
$129K +$877 +27 +0.7%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$128K -$18.7K -576 -12%
CA
103
Cetera Advisors
Colorado
$128K +$9.58K +295 +8%
EE
104
EWG Elevate
California
$126K -$5.79M -178,291 -98%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$125K +$4.55K +140 +4%
Truist Financial
106
Truist Financial
North Carolina
$124K +$487 +15 +0.4%
MOACM
107
Mutual of America Capital Management
New York
$122K -$5.68K -175 -4%
SM
108
SG3 Management
Puerto Rico
$118K +$40.6K +1,250 +50%
HF
109
HRT Financial
New York
$118K +$122K +3,763 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$115K -$50K -1,539 -30%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$115K -$227 -7 -0.2%
Victory Capital Management
112
Victory Capital Management
Texas
$115K +$10.1K +311 +9%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K +$21.3K +657 +22%
N
114
Natixis
France
$112K +$79.6K +2,450 +245%
TSS
115
Two Sigma Securities
New York
$107K +$110K +3,387 New
Rafferty Asset Management
116
Rafferty Asset Management
New York
$103K +$106K +3,272 New
CSS
117
Cubist Systematic Strategies
Connecticut
$101K -$7.83K -241 -7%
WP
118
WealthPLAN Partners
Nebraska
$99K -$41.5K -1,278 -29%
BRWM
119
B. Riley Wealth Management
Tennessee
$98K +$1.95K +60 +2%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$96K -$328K -10,107 -77%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$96K +$19.8K +608 +25%
Squarepoint
122
Squarepoint
New York
$95K -$521K -16,042 -84%
PA
123
Profund Advisors
Maryland
$94K -$15.6K -481 -14%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$91K – – –
AG
125
Algert Global
California
$91K +$93.8K +2,886 New
3 4
5
6 7

IVR Hedge Fund Activity: Q3 2021 in Review

210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2021, worth a combined $526M — down 16% from $627M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IVR positions and 19 closed out — a net gain of 11 holders — while 92 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $9.51M. The largest seller was EWG Elevate, cutting an estimated $5.79M.

  • 210 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $526M of Invesco Mortgage Capital stock for Q3 2021, down 16% quarter-over-quarter.
  • 30 funds opened new Invesco Mortgage Capital positions in Q3 2021 and 19 closed out, a net change of +11 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2021 was BlackRock, an estimated $9.51M added.
  • The largest Invesco Mortgage Capital seller in Q3 2021 was EWG Elevate, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2021.