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Invesco Mortgage Capital

187 hedge funds and large institutions have $567M invested in Invesco Mortgage Capital in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 35

56% more capital invested

Capital invested by funds: $363M → $567M (+$203M)

0.15% more ownership

Funds ownership: 5.94%6.09% (+0.15%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 189187 (-2)

32% less call options, than puts

Call options by funds: $90.6M | Put options by funds: $133M

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
98
Reduced
35
Closed
28
Calls
$90.6M
Puts
$133M
Net Calls
-$42.9M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
126
Firethorn Wealth Partners
Georgia
$93K +$43.9K +1,163 +100%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$91K +$15.7K +416 +23%
Stifel Financial
128
Stifel Financial
Missouri
$89K -$4.83K -128 -5%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$86K -$16.4K -434 -17%
CAN
130
Cetera Advisor Networks
California
$84K -$4.04K -107 -5%
EGM
131
Engineers Gate Manager
New York
$84K +$79.5K +2,106 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$81K
BRWM
133
B. Riley Wealth Management
Tennessee
$81K +$76.1K +2,017 New
AIP
134
Ameritas Investment Partners
Nebraska
$76K +$11.5K +304 +19%
JSL
135
JT Stratford LLC
Georgia
$73K
CGH
136
Crossmark Global Holdings
Texas
$71K
PP
137
Paloma Partners
Connecticut
$69K +$64.7K +1,715 New
AB
138
Amalgamated Bank
New York
$68K
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$67K +$1.85K +49 +3%
GCP
140
GSA Capital Partners
United Kingdom
$65K -$223K -5,917 -78%
CL
141
CPWM LLC
Washington
$61K +$1.32K +35 +2%
DT
142
Diversified Trust
Tennessee
$60K +$56.2K +1,489 New
SSG
143
Summit Securities Group
New York
$60K +$56.6K +1,500 New
RJFSA
144
Raymond James Financial Services Advisors
Florida
$59K +$1.7K +45 +3%
EVM
145
Eaton Vance Management
Massachusetts
$58K +$54.3K +1,439 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$56K +$14.7K +389 +38%
AI
147
Atom Investors
Texas
$55K +$52.1K +1,381 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$52K
SCM
149
Shelton Capital Management
Colorado
$52K
DWT
150
Dorsey & Whitney Trust
South Dakota
$51K

IVR Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2021, worth a combined $567M — up 56% from $363M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IVR and 27 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $36.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.43M.

  • 187 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2021, down from 189 in Q4 2020.
  • Funds reported $567M of Invesco Mortgage Capital stock for Q1 2021, up 56% quarter-over-quarter.
  • 27 funds opened new Invesco Mortgage Capital positions in Q1 2021 and 28 closed out, a net change of -1 holder.
  • The largest Invesco Mortgage Capital buyer in Q1 2021 was BlackRock, an estimated $36.6M added.
  • The largest Invesco Mortgage Capital seller in Q1 2021 was Renaissance Technologies, an estimated $9.43M sold.

Based on aggregated 13F filings for Q1 2021.