Invesco Mortgage Capital
IVR
218 hedge funds and large institutions have $487M invested in Invesco Mortgage Capital in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 58 reducing their positions, and 25 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 58
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
4% more funds holding
Funds holding: 210 → 218 (+8)
0.15% less ownership
Funds ownership: 5.77% → 5.62% (-0.15%)
2% less call options, than puts
Call options by funds: $83.7M | Put options by funds: $85.4M
7% less capital invested
Capital invested by funds: $526M → $487M (-$39.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$15.9M |
| 2 |
Goldman Sachs
New York
|
+$8.89M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.66M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$4.93M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$9.92M |
| 2 |
Two Sigma Investments
New York
|
-$5.75M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.19M |
| 5 |
Morgan Stanley
New York
|
-$3.51M |
IVR Hedge Fund Activity: Q4 2021 in Review
218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2021, worth a combined $487M — down 7.5% from $526M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IVR positions and 25 closed out — a net gain of 10 holders — while 99 added to existing stakes and 58 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $15.9M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $9.92M sold.
- 218 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2021, up from 210 in Q3 2021.
- Funds reported $487M of Invesco Mortgage Capital stock for Q4 2021, down 7.5% quarter-over-quarter.
- 35 funds opened new Invesco Mortgage Capital positions in Q4 2021 and 25 closed out, a net change of +10 holders.
- The largest Invesco Mortgage Capital buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $15.9M added.
- The largest Invesco Mortgage Capital seller in Q4 2021 was Beach Point Capital Management, an estimated $9.92M sold.
Based on aggregated 13F filings for Q4 2021.