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Invesco Mortgage Capital
IVR

136 hedge funds and large institutions have $190M invested in Invesco Mortgage Capital in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

1.73% more ownership

Funds ownership: 39.74% → 41.47% (+1.7%)

2% more capital invested

Capital invested by funds: $186M → $190M (+$3.25M)

1% less call options, than puts

Call options by funds: $6.96M | Put options by funds: $7.06M

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

4% less funds holding

Funds holding: 141 → 136 (-5)

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
29
Closed
26
Calls
$6.96M
Puts
$7.06M
Net Calls
-$96K
Net Calls Change
+$1.2M

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$4.69M
2
VanEck Associates
VanEck Associates
New York
+$4.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.04M
4
GCP
GSA Capital Partners
United Kingdom
+$1.46M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.92M
2
JAM
Jupiter Asset Management
United Kingdom
-$2.89M
3
WAM
Wolverine Asset Management
Illinois
-$1.97M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.8M
5
Millennium Management
Millennium Management
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
101
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.96K +$8.97K +994 +1,441%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$9.81K +$9.93K +1,100 New
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.81K – – –
US Bancorp
104
US Bancorp
Minnesota
$7.04K -$3.19K -353 -32%
S
105
SignatureFD
Georgia
$4.94K -$731 -81 -13%
AAP
106
Arax Advisory Partners
Colorado
$3.32K +$3.19K +354 New
HGERS
107
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3.34K +370 New
LFA
108
LGT Financial Advisors
Texas
$2.81K – – –
OPTFSNA
109
Old Point Trust & Financial Services N A
Virginia
$2.57K – – –
HCP
110
Hexagon Capital Partners
Arkansas
$2.53K +$9 +1 +0.4%
PS
111
Principal Securities
Iowa
$2.48K – – –
RTL
112
Red Tortoise LLC
Georgia
$2.02K – – –
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$2K +$289 +32 +21%
GI
114
GAMMA Investing
California
$1.84K +$1.09K +121 +161%
LC
115
Lindbrook Capital
California
$1.81K +$1.27K +141 +271%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$1.67K – – –
CPG
117
Cornerstone Planning Group
New Jersey
$1.67K +$1.04K +115 +139%
Optiver Holding
118
Optiver Holding
Netherlands
$1.49K +$1.44K +159 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$1.24K – – –
CC
120
Cypress Capital
Tennessee
$1.11K +$1.07K +119 New
SPIA
121
Steward Partners Investment Advisory
New York
$1.02K – – –
AIC
122
Archer Investment Corporation
Indiana
$941 +$36 +4 +4%
CSB
123
City State Bank
Iowa
$937 – – –
SWA
124
SOA Wealth Advisors
New York
$937 – – –
FFA
125
Farther Finance Advisors
California
$733 +$253 +28 +55%
3 4
5
6 7

IVR Hedge Fund Activity: Q2 2024 in Review

136 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2024, worth a combined $190M — up 1.7% from $186M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IVR and 24 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 53 added.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $4.69M. The largest seller was Osaic Holdings, cutting an estimated $2.92M.

  • 136 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2024, down from 141 in Q1 2024.
  • Funds reported $190M of Invesco Mortgage Capital stock for Q2 2024, up 1.7% quarter-over-quarter.
  • 24 funds opened new Invesco Mortgage Capital positions in Q2 2024 and 26 closed out, a net change of -2 holders.
  • The largest Invesco Mortgage Capital buyer in Q2 2024 was Segall Bryant & Hamill, an estimated $4.69M added.
  • The largest Invesco Mortgage Capital seller in Q2 2024 was Osaic Holdings, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2024.