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Invesco Mortgage Capital
IVR

127 hedge funds and large institutions have $209M invested in Invesco Mortgage Capital in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $85.7M | Put options by funds: $69.4M

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

3.9% less ownership

Funds ownership: 57.37% → 53.47% (-3.9%)

5% less funds holding

Funds holding: 133 → 127 (-6)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

25% less capital invested

Capital invested by funds: $278M → $209M (-$68.5M)

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
41
Closed
26
Calls
$85.7M
Puts
$69.4M
Net Calls
+$16.3M
Net Calls Change
-$18.7M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.48M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.82M
3
GCM
Graham Capital Management
Connecticut
+$2.56M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.38M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.5M
2
Millennium Management
Millennium Management
New York
-$3.24M
3
Goldman Sachs
Goldman Sachs
New York
-$1.8M
4
BlackRock
BlackRock
New York
-$1.71M
5
Jane Street
Jane Street
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$3K -$4.12K -265 Closed
S
102
SignatureFD
Georgia
$2K -$5.72K -368 -68%
HCP
103
Hexagon Capital Partners
Arkansas
$2K -$964 -62 -25%
HNWAG
104
High Net Worth Advisory Group
Florida
$2K – – –
AA
105
AlphaMark Advisors
Kentucky
$2K +$171 +11 +5%
PA
106
Parallel Advisors
California
$2K +$1.99K +128 +168%
SWM
107
Sugarloaf Wealth Management
Georgia
$2K +$1.99K +128 New
APA
108
American Portfolios Advisors
New York
$1.14K – – –
MAM
109
Meeder Asset Management
Ohio
$1K -$3.41K -219 -78%
US Bancorp
110
US Bancorp
Minnesota
$1K -$1.46K -94 -46%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$1K -$529 -34 -25%
Bessemer Group
112
Bessemer Group
New Jersey
$1K – – –
CAL
113
Capital Advisors Ltd
Ohio
$1K – – –
SWA
114
SOA Wealth Advisors
New York
$1K – – –
WFA
115
Wipfli Financial Advisors
Wisconsin
$1K +$887 +57 New
EI
116
Ellevest Inc
New York
$1K +$1.04K +67 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$980 +$1.01M +65,038 New
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$12.5M -848,942 Closed
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
– -$1.36M -92,953 Closed
GCP
120
GSA Capital Partners
United Kingdom
– -$633K -43,145 Closed
E
121
Ergoteles
New York
– -$291K -19,823 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$235K -16,023 Closed
UBS AM
123
UBS AM
Illinois
– -$232K -15,826 Closed
MSRPS
124
Maryland State Retirement & Pension System
Maryland
– -$196K -13,369 Closed
AC
125
Almitas Capital
California
– -$150K -10,202 Closed
2 3 4
5
6

IVR Hedge Fund Activity: Q3 2022 in Review

127 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2022, worth a combined $209M — down 25% from $278M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IVR and 20 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $4.48M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $12.5M sold.

  • 127 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2022, down from 133 in Q2 2022.
  • Funds reported $209M of Invesco Mortgage Capital stock for Q3 2022, down 25% quarter-over-quarter.
  • 20 funds opened new Invesco Mortgage Capital positions in Q3 2022 and 26 closed out, a net change of -6 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2022 was Vanguard Group, an estimated $4.48M added.
  • The largest Invesco Mortgage Capital seller in Q3 2022 was Balyasny Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.