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Invesco Mortgage Capital
IVR

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: 189 → 187 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19M
3
BPCM
Beach Point Capital Management
California
+$12.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$11.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.69M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.43M
2
Norges Bank
Norges Bank
Norway
-$5.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.09M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.57M
5
Walleye Trading
Walleye Trading
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
151
Bridgefront Capital
Texas
$51K +$48.2K +1,278 New
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$50K -$100K -2,662 -68%
LWM
153
Laidlaw Wealth Management
New York
$48K -$16.1K -427 -26%
MAM
154
Meeder Asset Management
Ohio
$47K +$2.98K +79 +7%
VI
155
Vestcor Inc
New Brunswick, Canada
$41K -$20.3K -537 -34%
TCA
156
Transcend Capital Advisors
New Jersey
$41K +$38.2K +1,012 New
MA
157
Montag & Associates
Georgia
$37K – – –
HI
158
Harbour Investments
Wisconsin
$30K +$28.5K +755 New
CG
159
Cutler Group
California
$26K +$18.9K +500 +333%
NFG
160
Next Financial Group
Texas
$22K +$6.79K +180 +50%
HCP
161
Hexagon Capital Partners
Arkansas
$16K -$6.19K -164 -29%
LFG
162
Larson Financial Group
Missouri
$16K – – –
IA
163
IFP Advisors
Florida
$16K +$12.5K +330 +471%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$15K – – –
GWM
165
Geneos Wealth Management
Colorado
$14K +$2.49K +66 +21%
FPS
166
Fieldpoint Private Securities
Connecticut
$12K -$1.66K -44 -12%
Macquarie Group
167
Macquarie Group
Australia
$11K -$7.7K -204 -43%
US Bancorp
168
US Bancorp
Minnesota
$10K +$3.17K +84 +49%
VCM
169
Versant Capital Management
Arizona
$9K – – –
CI
170
CX Institutional
Indiana
$6K – – –
EI
171
Ellevest Inc
New York
$4K – – –
PWMG
172
Prestige Wealth Management Group
New Jersey
$4K +$3.47K +92 New
APA
173
American Portfolios Advisors
New York
$3.64K +$75 +2 +2%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PFBT
175
Parkside Financial Bank & Trust
Missouri
$3K – – –
5 6
7
8 9

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.