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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
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$1.2K -$36 -4 -3%
CPG
127
Cornerstone Planning Group
New Jersey
$1.19K -$485 -54 -27%
Comerica Bank
128
Comerica Bank
Texas
$1.13K -$9.67K -1,076 -90%
GI
129
GAMMA Investing
California
$1.02K -$782 -87 -44%
SPIA
130
Steward Partners Investment Advisory
New York
$1.02K
Bessemer Group
131
Bessemer Group
New Jersey
$1K +$1.17K +130 New
AIC
132
Archer Investment Corporation
Indiana
$985 +$45 +5 +5%
CSB
133
City State Bank
Iowa
$939
SWA
134
SOA Wealth Advisors
New York
$939
FFA
135
Farther Finance Advisors
California
$742
HI
136
Harbour Investments
Wisconsin
$732
EWA
137
EverSource Wealth Advisors
Alabama
$516
FFO
138
Fortitude Family Office
Arizona
$394
RIL
139
Rothschild Investment LLC
Illinois
$282 -$135 -15 -33%
CPA
140
Capital Performance Advisors
California
$263 +$252 +28 New
BIA
141
Bell Investment Advisors
California
$10
MG
142
Mather Group
Illinois
$8 +$9 +1 New
JAM
143
Jupiter Asset Management
United Kingdom
-$2.03M -216,519 Closed
Squarepoint
144
Squarepoint
New York
-$304K -32,481 Closed
CCIA
145
Campbell & Co Investment Adviser
Maryland
-$278K -29,654 Closed
GCM
146
Graham Capital Management
Connecticut
-$277K -29,533 Closed
GLA
147
Great Lakes Advisors
Illinois
-$250K -26,692 Closed
KAS
148
Kestra Advisory Services
Texas
-$225K -23,962 Closed
RFG
149
Range Financial Group
Oregon
-$210K -22,405 Closed
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
-$95.6K -10,199 Closed

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.