Invesco Mortgage Capital
IVR
180 hedge funds and large institutions have $256M invested in Invesco Mortgage Capital in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 45 closing their positions.
1% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $42M
0.99% less ownership
Funds ownership: 6.21% → 5.22% (-0.99%)
11% less funds holding
Funds holding: 202 → 180 (-22)
23% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 74
33% less capital invested
Capital invested by funds: $383M → $256M (-$127M)
44% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.45M |
| 3 |
BlackRock
New York
|
+$5.92M |
| 4 |
JP Morgan Chase
New York
|
+$2.7M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$18.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.18M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$2.94M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.47M |
IVR Hedge Fund Activity: Q3 2020 in Review
180 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2020, worth a combined $256M — down 33% from $383M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of IVR and 25 opened new positions — a net loss of 20 holders — while 74 trimmed existing stakes and 57 added.
The largest buyer was Susquehanna International Group, adding an estimated $9.12M. The largest seller was Invesco, cutting an estimated $18.1M.
- 180 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2020, down from 202 in Q2 2020.
- Funds reported $256M of Invesco Mortgage Capital stock for Q3 2020, down 33% quarter-over-quarter.
- 25 funds opened new Invesco Mortgage Capital positions in Q3 2020 and 45 closed out, a net change of -20 holders.
- The largest Invesco Mortgage Capital buyer in Q3 2020 was Susquehanna International Group, an estimated $9.12M added.
- The largest Invesco Mortgage Capital seller in Q3 2020 was Invesco, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2020.