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Invesco Mortgage Capital
IVR

210 hedge funds and large institutions have $526M invested in Invesco Mortgage Capital in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

53% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 60

4% more funds holding

Funds holding: 202 → 210 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.72% less ownership

Funds ownership: 6.49% → 5.77% (-0.72%)

16% less capital invested

Capital invested by funds: $627M → $526M (-$101M)

18% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $107M

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
92
Reduced
60
Closed
19
Calls
$87.7M
Puts
$107M
Net Calls
-$19.8M
Net Calls Change
-$6.77M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.51M
2
BPCM
Beach Point Capital Management
California
+$6.02M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.78M
4
UBS Group
UBS Group
Switzerland
+$2.6M
5
Citigroup
Citigroup
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
EE
EWG Elevate
California
-$5.79M
2
CCP
Cunning Capital Partners
North Carolina
-$5.49M
3
GCM
Ghisallo Capital Management
Massachusetts
-$3.66M
4
PCM
Pinz Capital Management
New York
-$2.03M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
151
Nordea Investment Management
Sweden
$42K – – –
VCA
152
Verdence Capital Advisors
Maryland
$42K +$42.8K +1,319 New
RP
153
Rice Partnership
Hawaii
$41K +$42.2K +1,300 New
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$41K +$42.4K +1,304 New
SCM
155
Shelton Capital Management
Colorado
$40K – – –
LWM
156
Laidlaw Wealth Management
New York
$39K +$552 +17 +1%
AWM
157
AE Wealth Management
Kansas
$39K +$40.5K +1,247 New
AI
158
Atom Investors
Texas
$38K -$1.85K -57 -5%
EI
159
Ellevest Inc
New York
$34K +$34.8K +1,071 New
GAM
160
Gotham Asset Management
New York
$33K +$34.1K +1,049 New
TCA
161
Transcend Capital Advisors
New Jersey
$32K -$13K -400 -28%
TRCT
162
Tower Research Capital (TRC)
New York
$26K +$1.95K +60 +8%
MAM
163
Meeder Asset Management
Ohio
$24K -$11K -340 -31%
SWM
164
Spire Wealth Management
Virginia
$24K +$130 +4 +0.5%
IA
165
IFP Advisors
Florida
$22K – – –
PHK
166
Point72 Hong Kong
Hong Kong
$20K -$94K -2,895 -82%
HI
167
Harbour Investments
Wisconsin
$19K -$5.17K -159 -21%
MA
168
Montag & Associates
Georgia
$17K -$12.5K -384 -41%
NFG
169
Next Financial Group
Texas
$17K – – –
GWM
170
Geneos Wealth Management
Colorado
$16K +$4.55K +140 +37%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$15K -$99.6K -3,066 -86%
HCP
172
Hexagon Capital Partners
Arkansas
$13K – – –
LFG
173
Larson Financial Group
Missouri
$13K – – –
Fidelity Investments
174
Fidelity Investments
Massachusetts
$13K +$10.5K +323 +359%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$12K – – –
5 6
7
8 9

IVR Hedge Fund Activity: Q3 2021 in Review

210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2021, worth a combined $526M — down 16% from $627M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IVR positions and 19 closed out — a net gain of 11 holders — while 92 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $9.51M. The largest seller was EWG Elevate, cutting an estimated $5.79M.

  • 210 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $526M of Invesco Mortgage Capital stock for Q3 2021, down 16% quarter-over-quarter.
  • 30 funds opened new Invesco Mortgage Capital positions in Q3 2021 and 19 closed out, a net change of +11 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2021 was BlackRock, an estimated $9.51M added.
  • The largest Invesco Mortgage Capital seller in Q3 2021 was EWG Elevate, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2021.