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Invesco Mortgage Capital
IVR

243 hedge funds and large institutions have $1.73B invested in Invesco Mortgage Capital in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 56

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

14% more capital invested

Capital invested by funds: $1.52B → $1.73B (+$209M)

6% more funds holding

Funds holding: 229 → 243 (+14)

0.32% more ownership

Funds ownership: 6.94% → 7.26% (+0.32%)

50% less call options, than puts

Call options by funds: $917K | Put options by funds: $1.83M

Holders
243
Holders Change
+14
Holders Change %
+6.11%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
106
Reduced
56
Closed
29
Calls
$917K
Puts
$1.83M
Net Calls
-$911K
Net Calls Change
-$417K

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26M
2
WG
Winton Group
United Kingdom
+$16.1M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$12.5M
4
BlackRock
BlackRock
New York
+$9.75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$9.7M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.7M
2
SSA
Schonfeld Strategic Advisors
New York
-$11M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$9.81M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.46M
5
Millennium Management
Millennium Management
New York
-$6.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
126
A.R.T. Advisors
New York
$634K +$611K +3,809 New
HI
127
Horizon Investments
North Carolina
$632K +$609K +3,798 New
CCIA
128
Campbell & Co Investment Adviser
Maryland
$612K +$589K +3,676 New
Squarepoint
129
Squarepoint
New York
$570K +$549K +3,423 New
XK
130
Xact Kapitalforvaltning
Sweden
$566K – – –
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$563K +$13.6K +85 +3%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$527K +$112K +699 +28%
AG
133
Advisor Group
Arizona
$517K +$121K +753 +32%
OAM
134
Orinda Asset Management
California
$500K +$481K +3,000 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$477K +$49.1K +306 +12%
QI
136
QS Investors
New York
$471K – – –
AG
137
AlphaSimPlex Group
Massachusetts
$467K -$10.9K -68 -2%
AWM
138
AE Wealth Management
Kansas
$441K +$32.7K +204 +8%
HighTower Advisors
139
HighTower Advisors
Illinois
$439K +$251K +1,566 +147%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$436K – – –
HSBC Holdings
141
HSBC Holdings
United Kingdom
$411K -$100K -626 -20%
BAM
142
Blueshift Asset Management
New Jersey
$407K +$392K +2,446 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$402K +$33K +206 +9%
MAM
144
Meeder Asset Management
Ohio
$401K -$104K -651 -21%
AB
145
Amalgamated Bank
New York
$400K +$66.7K +416 +21%
SPC
146
Sigma Planning Corp
Michigan
$399K -$77.4K -483 -17%
CCA
147
Catalyst Capital Advisors
New York
$391K +$322K +2,010 +595%
RJA
148
Raymond James & Associates
Florida
$388K +$84K +524 +29%
SIM
149
Sonora Investment Management
Arizona
$385K – – –
ACM
150
AlphaCrest Capital Management
New York
$380K -$50.5K -315 -12%
4 5
6
7 8

IVR Hedge Fund Activity: Q4 2019 in Review

243 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2019, worth a combined $1.73B — up 14% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IVR positions and 29 closed out — a net gain of 20 holders — while 106 added to existing stakes and 56 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $26M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11.7M sold.

  • 243 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2019, up from 229 in Q3 2019.
  • Funds reported $1.73B of Invesco Mortgage Capital stock for Q4 2019, up 14% quarter-over-quarter.
  • 49 funds opened new Invesco Mortgage Capital positions in Q4 2019 and 29 closed out, a net change of +20 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2019 was Massachusetts Financial Services, an estimated $26M added.
  • The largest Invesco Mortgage Capital seller in Q4 2019 was Balyasny Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2019.