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Invesco Mortgage Capital

143 hedge funds and large institutions have $226M invested in Invesco Mortgage Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

14% more funds holding

Funds holding: 125143 (+18)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

2.04% less ownership

Funds ownership: 54.65%52.61% (-2%)

8% less capital invested

Capital invested by funds: $246M → $226M (-$19.5M)

13% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $21.1M

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
40
Reduced
43
Closed
16
Calls
$18.3M
Puts
$21.1M
Net Calls
-$2.79M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$32K
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$31.5K -$22.6K -1,753 -38%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$30.2K +$5.42K +421 +18%
KBC Group
104
KBC Group
Belgium
$30K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$27.2K +$11.5K +892 +57%
SOW
106
State of Wyoming
Wyoming
$27.1K +$31.5K +2,441 New
AIP
107
Ameritas Investment Partners
Nebraska
$24.8K
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$21.5K -$528 -41 -2%
SSG
109
Summit Securities Group
New York
$21K -$213K -16,540 -90%
TRCT
110
Tower Research Capital (TRC)
New York
$15K -$9.95K -772 -37%
RMC
111
Resources Management Corp
Connecticut
$13K +$3.87K +300 New
EWP
112
Elevation Wealth Partners
California
$12.9K +$14.9K +1,160 New
LC
113
Lindbrook Capital
California
$10.6K +$8.14K +632 +193%
QCG
114
Quadrant Capital Group
Ohio
$9.66K +$4.72K +366 +72%
VCM
115
Versant Capital Management
Arizona
$8.55K +$9.56K +742 +2,559%
ASN
116
Advisory Services Network
Georgia
$6.37K
BAM
117
Belpointe Asset Management
Nevada
$6.17K +$1.8K +140 +34%
IGWM
118
ICA Group Wealth Management
Colorado
$5.82K
GRP
119
Global Retirement Partners
California
$4.29K
PA
120
Parallel Advisors
California
$3.79K -$2.24K -174 -34%
HI
121
Harbour Investments
Wisconsin
$3.14K
AA
122
AlphaMark Advisors
Kentucky
$3K +$3.13K +243 New
TWA
123
TCI Wealth Advisors
Arizona
$2.66K +$3.09K +240 New
US Bancorp
124
US Bancorp
Minnesota
$2.37K -$1.12K -87 -29%
HCP
125
Hexagon Capital Partners
Arkansas
$2.09K -$258 -20 -10%

IVR Hedge Fund Activity: Q1 2023 in Review

143 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2023, worth a combined $226M — down 8% from $246M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IVR positions and 16 closed out — a net gain of 20 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $8.46M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.46M.

  • 143 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2023, up from 125 in Q4 2022.
  • Funds reported $226M of Invesco Mortgage Capital stock for Q1 2023, down 8% quarter-over-quarter.
  • 36 funds opened new Invesco Mortgage Capital positions in Q1 2023 and 16 closed out, a net change of +20 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2023 was Marshall Wace, an estimated $8.46M added.
  • The largest Invesco Mortgage Capital seller in Q1 2023 was Mirae Asset Global Investments, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2023.