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Invesco Mortgage Capital
IVR

202 hedge funds and large institutions have $627M invested in Invesco Mortgage Capital in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 47

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $567M → $627M (+$60.8M)

8% more funds holding

Funds holding: 187 → 202 (+15)

0.41% more ownership

Funds ownership: 6.09% → 6.49% (+0.41%)

10% less call options, than puts

Call options by funds: $120M | Put options by funds: $133M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
86
Reduced
47
Closed
26
Calls
$120M
Puts
$133M
Net Calls
-$13M
Net Calls Change
+$29.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.1M
3
Two Sigma Investments
Two Sigma Investments
New York
+$17.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.51M
5
State Street
State Street
Massachusetts
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
-$14.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.09M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.48M
5
HF
HRT Financial
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
151
Atom Investors
Texas
$49K -$4.96K -131 -9%
LWM
152
Laidlaw Wealth Management
New York
$47K +$530 +14 +1%
WG
153
Winton Group
United Kingdom
$45K +$43.3K +1,144 New
PAG
154
Private Advisor Group
New Jersey
$45K +$43.6K +1,151 New
MAM
155
Meeder Asset Management
Ohio
$43K -$2.58K -68 -6%
ASN
156
Advisory Services Network
Georgia
$42K -$303K -7,988 -88%
FTDI
157
First Trust Direct Indexing
Massachusetts
$42K +$41.1K +1,086 New
N
158
Natixis
France
$39K +$37.9K +1,000 New
MA
159
Montag & Associates
Georgia
$36K – – –
SWM
160
Spire Wealth Management
Virginia
$30K +$28.9K +762 New
TRCT
161
Tower Research Capital (TRC)
New York
$29K -$73.8K -1,948 -72%
HI
162
Harbour Investments
Wisconsin
$29K – – –
IA
163
IFP Advisors
Florida
$27K +$11.4K +300 +75%
NFG
164
Next Financial Group
Texas
$21K – – –
HCP
165
Hexagon Capital Partners
Arkansas
$16K – – –
LFG
166
Larson Financial Group
Missouri
$16K – – –
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$15K – – –
VI
168
Vestcor Inc
New Brunswick, Canada
$14K -$25K -660 -64%
GWM
169
Geneos Wealth Management
Colorado
$13K – – –
CM
170
Caption Management
Oklahoma
$13K +$12.1K +320 New
IHWM
171
Iron Horse Wealth Management
Iowa
$12K +$11.6K +305 New
Macquarie Group
172
Macquarie Group
Australia
$10K – – –
QCG
173
Quadrant Capital Group
Ohio
$10K +$8.34K +220 +458%
VCM
174
Versant Capital Management
Arizona
$8K -$758 -20 -9%
FPS
175
Fieldpoint Private Securities
Connecticut
$5K -$5.23K -138 -45%
5 6
7
8 9

IVR Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2021, worth a combined $627M — up 11% from $567M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IVR positions and 26 closed out — a net gain of 15 holders — while 86 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $25.5M. The largest seller was Beach Point Capital Management, cutting an estimated $14.5M.

  • 202 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $627M of Invesco Mortgage Capital stock for Q2 2021, up 11% quarter-over-quarter.
  • 41 funds opened new Invesco Mortgage Capital positions in Q2 2021 and 26 closed out, a net change of +15 holders.
  • The largest Invesco Mortgage Capital buyer in Q2 2021 was BlackRock, an estimated $25.5M added.
  • The largest Invesco Mortgage Capital seller in Q2 2021 was Beach Point Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2021.