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Invesco Mortgage Capital

141 hedge funds and large institutions have $186M invested in Invesco Mortgage Capital in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $178M → $186M (+$8.05M)

1.61% less ownership

Funds ownership: 41.35%39.74% (-1.6%)

10% less funds holding

Funds holding: 156141 (-15)

16% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $8.14M

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
38
Closed
37
Calls
$6.84M
Puts
$8.14M
Net Calls
-$1.29M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
FWL Investment Management
Texas
$21.8K -$13.5K -1,500 -40%
VAG
102
VisionPoint Advisory Group
Texas
$21.8K
CA
103
Continuum Advisory
Idaho
$19.8K +$19.2K +2,138 New
BTI
104
Blue Trust Inc
Georgia
$17.8K
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$16K -$112K -12,481 -88%
AB
106
Amalgamated Bank
New York
$16K -$18.4K -2,050 -55%
US Bancorp
107
US Bancorp
Minnesota
$10.7K +$4.8K +535 +94%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$10.7K +$5.18K +578 +111%
PA
109
Parallel Advisors
California
$10.4K +$3.73K +416 +63%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.1K
PD
111
Point72 (DIFC)
United Arab Emirates
$8.45K +$7.83K +873 New
TRCT
112
Tower Research Capital (TRC)
New York
$6.93K -$74.8K -8,336 -92%
S
113
SignatureFD
Georgia
$5.88K +$511 +57 +10%
LFA
114
LGT Financial Advisors
Texas
$2.9K
OPTFSNA
115
Old Point Trust & Financial Services N A
Virginia
$2.65K +$2.46K +274 New
HCP
116
Hexagon Capital Partners
Arkansas
$2.62K -$18 -2 -0.7%
PS
117
Principal Securities
Iowa
$2.56K
RTL
118
Red Tortoise LLC
Georgia
$2.09K
FFO
119
Fortitude Family Office
Arizona
$2K +$1.34K +149 +257%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$1.66K +$798 +89 +97%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1.28K
HNB
122
Huntington National Bank
Ohio
$1.08K +$1K +112 New
SPIA
123
Steward Partners Investment Advisory
New York
$1.05K
CSB
124
City State Bank
Iowa
$1K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$1K +$90 +10 +7%

IVR Hedge Fund Activity: Q1 2024 in Review

141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2024, worth a combined $186M — up 4.5% from $178M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of IVR and 22 opened new positions — a net loss of 15 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.67M. The largest seller was Morgan Stanley, cutting an estimated $4.37M.

  • 141 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2024, down from 156 in Q4 2023.
  • Funds reported $186M of Invesco Mortgage Capital stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 22 funds opened new Invesco Mortgage Capital positions in Q1 2024 and 37 closed out, a net change of -15 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2024 was Two Sigma Advisers, an estimated $4.67M added.
  • The largest Invesco Mortgage Capital seller in Q1 2024 was Morgan Stanley, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2024.