We are live on ! Find out more
IVR icon

Invesco Mortgage Capital

142 hedge funds and large institutions have $210M invested in Invesco Mortgage Capital in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $190M → $210M (+$20.2M)

4% more funds holding

Funds holding: 136142 (+6)

0.55% less ownership

Funds ownership: 41.47%40.92% (-0.55%)

20% less call options, than puts

Call options by funds: $7.8M | Put options by funds: $9.71M

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
54
Reduced
38
Closed
15
Calls
$7.8M
Puts
$9.71M
Net Calls
-$1.91M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$22.8K -$26.2K -2,914 -55%
FIM
102
FWL Investment Management
Texas
$21.1K
VAG
103
VisionPoint Advisory Group
Texas
$21.1K
BTI
104
Blue Trust Inc
Georgia
$17.2K
DB
105
Danske Bank
Denmark
$16.9K +$16.2K +1,800 New
AB
106
Amalgamated Bank
New York
$16K
CA
107
Continuum Advisory
Idaho
$15K -$1.26K -140 -7%
S
108
SignatureFD
Georgia
$10.2K +$5.03K +560 +106%
Barrow, Hanley, Mewhinney & Strauss
109
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.98K
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$9.39K -$898 -100 -9%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.83K
US Bancorp
112
US Bancorp
Minnesota
$8.7K +$1.57K +175 +23%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$8.26K +$7.41K +825 +1,500%
HT
114
Headlands Technologies
Illinois
$7.56K -$24.2K -2,696 -77%
AAP
115
Arax Advisory Partners
Colorado
$5.48K +$2.07K +230 +65%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.02K +114 +61%
LFA
117
LGT Financial Advisors
Texas
$2.82K
IAIM
118
International Assets Investment Management
Florida
$2.75K +$207K +23,073 +839%
HCP
119
Hexagon Capital Partners
Arkansas
$2.58K +$36 +4 +1%
PS
120
Principal Securities
Iowa
$2.49K
RTL
121
Red Tortoise LLC
Georgia
$2.03K
AF
122
Allworth Financial
California
$1.8K +$1.24K +138 +256%
SCM
123
Sterling Capital Management
North Carolina
$1.72K +$1.64K +183 New
LC
124
Lindbrook Capital
California
$1.7K -$108 -12 -6%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$1.36K -$323 -36 -20%

IVR Hedge Fund Activity: Q3 2024 in Review

142 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2024, worth a combined $210M — up 11% from $190M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IVR positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $6.53M. The largest seller was Citadel Advisors, cutting an estimated $2.73M.

  • 142 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2024, up from 136 in Q2 2024.
  • Funds reported $210M of Invesco Mortgage Capital stock for Q3 2024, up 11% quarter-over-quarter.
  • 21 funds opened new Invesco Mortgage Capital positions in Q3 2024 and 15 closed out, a net change of +6 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2024 was Balyasny Asset Management, an estimated $6.53M added.
  • The largest Invesco Mortgage Capital seller in Q3 2024 was Citadel Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2024.