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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
CCM
151
Canal Capital Management
Virginia
$374K +$43.8K +273 +14%
SCM
152
Symons Capital Management
Pennsylvania
$352K +$120K +748 +55%
VRS
153
Virginia Retirement Systems
Virginia
$350K +$93K +580 +38%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$334K +$16K +100 +5%
M&T Bank
155
M&T Bank
New York
$327K +$1.76K +11 +0.6%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$327K +$21.8K +136 +7%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$318K +$23.2K +145 +8%
ECM
158
Everence Capital Management
Indiana
$312K – – –
PA
159
Profund Advisors
Maryland
$311K -$182K -1,132 -38%
SS
160
Simplicity Solutions
Minnesota
$307K +$28.7K +179 +11%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$295K +$284K +1,774 New
CGH
162
Crossmark Global Holdings
Texas
$267K +$481 +3 +0.2%
KeyBank National Association
163
KeyBank National Association
Ohio
$250K +$241K +1,500 New
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$242K -$2.89K -18 -1%
US Bancorp
165
US Bancorp
Minnesota
$236K +$91.4K +570 +67%
PAM
166
Panagora Asset Management
Massachusetts
$233K +$38.8K +242 +21%
JG
167
Jefferies Group
New York
$230K -$332K -2,072 -60%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$229K -$967K -6,031 -81%
LWM
169
Laidlaw Wealth Management
New York
$227K +$219K +1,365 New
PRC
170
Pearl River Capital
Michigan
$226K +$218K +1,360 New
QT
171
Quantamental Technologies
New York
$226K +$218K +1,360 New
AIP
172
Ameritas Investment Partners
Nebraska
$209K +$9.62K +60 +5%
FC
173
FORA Capital
Florida
$209K +$201K +1,255 New
PCM
174
Prelude Capital Management
New York
$205K +$197K +1,231 New
SCM
175
Shelton Capital Management
Colorado
$201K – – –
5 6
7
8 9

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.