Invesco Mortgage Capital
IVR
144 hedge funds and large institutions have $231M invested in Invesco Mortgage Capital in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 14 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
25% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $14.5M
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 141 → 144 (+3)
1.3% less ownership
Funds ownership: 53.07% → 51.77% (-1.3%)
9% less capital invested
Capital invested by funds: $254M → $231M (-$23.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.8M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.47M |
| 3 |
Goldman Sachs
New York
|
+$3.16M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.99M |
| 5 |
Renaissance Technologies
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.49M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.95M |
| 3 |
Two Sigma Investments
New York
|
-$2.27M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.68M |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$800K |
IVR Hedge Fund Activity: Q3 2023 in Review
144 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2023, worth a combined $231M — down 9.2% from $254M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IVR positions and 14 closed out — a net gain of 3 holders — while 58 added to existing stakes and 42 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $4.8M. The largest seller was Citadel Advisors, cutting an estimated $5.49M.
- 144 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2023, up from 141 in Q2 2023.
- Funds reported $231M of Invesco Mortgage Capital stock for Q3 2023, down 9.2% quarter-over-quarter.
- 17 funds opened new Invesco Mortgage Capital positions in Q3 2023 and 14 closed out, a net change of +3 holders.
- The largest Invesco Mortgage Capital buyer in Q3 2023 was Hudson Bay Capital Management, an estimated $4.8M added.
- The largest Invesco Mortgage Capital seller in Q3 2023 was Citadel Advisors, an estimated $5.49M sold.
Based on aggregated 13F filings for Q3 2023.