Invesco Mortgage Capital
IVR
205 hedge funds and large institutions have $394M invested in Invesco Mortgage Capital in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 36 closing their positions.
84% more call options, than puts
Call options by funds: $35.4M | Put options by funds: $19.2M
0.39% less ownership
Funds ownership: 5.62% → 5.23% (-0.39%)
6% less funds holding
Funds holding: 218 → 205 (-13)
19% less capital invested
Capital invested by funds: $487M → $394M (-$92.8M)
24% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 86
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 2 |
BlackRock
New York
|
+$9.11M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.61M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.76M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$9.42M |
| 2 |
Two Sigma Advisers
New York
|
-$8.26M |
| 3 |
Goldman Sachs
New York
|
-$6.59M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$5.65M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.78M |
IVR Hedge Fund Activity: Q1 2022 in Review
205 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2022, worth a combined $394M — down 19% from $487M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IVR and 27 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 65 added.
The largest buyer was Vanguard Group, adding an estimated $15M. The largest seller was Two Sigma Investments, cutting an estimated $9.42M.
- 205 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2022, down from 218 in Q4 2021.
- Funds reported $394M of Invesco Mortgage Capital stock for Q1 2022, down 19% quarter-over-quarter.
- 27 funds opened new Invesco Mortgage Capital positions in Q1 2022 and 36 closed out, a net change of -9 holders.
- The largest Invesco Mortgage Capital buyer in Q1 2022 was Vanguard Group, an estimated $15M added.
- The largest Invesco Mortgage Capital seller in Q1 2022 was Two Sigma Investments, an estimated $9.42M sold.
Based on aggregated 13F filings for Q1 2022.