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Invesco Mortgage Capital
IVR

133 hedge funds and large institutions have $278M invested in Invesco Mortgage Capital in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

52.14% more ownership

Funds ownership: 5.23% → 57.37% (+52%)

37% more call options, than puts

Call options by funds: $128M | Put options by funds: $93.5M

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

29% less capital invested

Capital invested by funds: $394M → $278M (-$116M)

35% less funds holding

Funds holding: 205 → 133 (-72)

79% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 86

Holders
133
Holders Change
-72
Holders Change %
-35.12%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
44
Closed
86
Calls
$128M
Puts
$93.5M
Net Calls
+$35M
Net Calls Change
+$18.8M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.9M
2
BlackRock
BlackRock
New York
+$6.89M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.36M
4
Goldman Sachs
Goldman Sachs
New York
+$3.89M
5
Millennium Management
Millennium Management
New York
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.61M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.08M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.02M
4
Citigroup
Citigroup
New York
-$958K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$838K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCBT
151
First Citizens Bank & Trust
North Carolina
– -$122K -5,332 Closed
CA
152
Cetera Advisors
Colorado
– -$112K -4,897 Closed
DTL
153
Dynamic Technology Lab
Singapore
– -$111K -4,858 Closed
GLA
154
Good Life Advisors
Pennsylvania
– -$107K -4,685 Closed
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
– -$838K -4,652 Closed
GC
156
Guggenheim Capital
Illinois
– -$99K -4,339 Closed
PA
157
Profund Advisors
Maryland
– -$99K -4,331 Closed
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
– -$90K -3,926 Closed
Truist Financial
159
Truist Financial
North Carolina
– -$89K -3,900 Closed
PP
160
Paloma Partners
Connecticut
– -$78K -3,441 Closed
EH
161
Equitable Holdings
New York
– -$76K -3,354 Closed
BRWM
162
B. Riley Wealth Management
Tennessee
– -$74K -3,267 Closed
AWE
163
Avidian Wealth Enterprises
Texas
– -$69K -3,029 Closed
MML Investors Services
164
MML Investors Services
Massachusetts
– -$69K -3,025 Closed
Rafferty Asset Management
165
Rafferty Asset Management
New York
– -$68K -2,997 Closed
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
– -$66K -2,892 Closed
LFA
167
Legacy Financial Advisors
Kentucky
– -$63K -2,748 Closed
SPC
168
Sigma Planning Corp
Michigan
– -$61K -2,675 Closed
WWM
169
Western Wealth Management
Colorado
– -$58K -2,546 Closed
SIMG
170
Sonora Investment Management Group
Arizona
– -$58K -2,537 Closed
RJFSA
171
Raymond James Financial Services Advisors
Florida
– -$56K -2,468 Closed
F
172
F3Logic
Minnesota
– -$56K -2,430 Closed
SOW
173
State of Wyoming
Wyoming
– -$54K -2,383 Closed
1WA
174
180 Wealth Advisors
Washington
– -$41K -2,255 Closed
CAN
175
Cetera Advisor Networks
California
– -$46K -2,029 Closed
5 6
7
8 9

IVR Hedge Fund Activity: Q2 2022 in Review

133 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2022, worth a combined $278M — down 29% from $394M a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of IVR and 18 opened new positions — a net loss of 68 holders — while 44 trimmed existing stakes and 60 added.

The largest buyer was Balyasny Asset Management, adding an estimated $11.9M. The largest seller was Vanguard Group, cutting an estimated $9.61M.

  • 133 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2022, down from 205 in Q1 2022.
  • Funds reported $278M of Invesco Mortgage Capital stock for Q2 2022, down 29% quarter-over-quarter.
  • 18 funds opened new Invesco Mortgage Capital positions in Q2 2022 and 86 closed out, a net change of -68 holders.
  • The largest Invesco Mortgage Capital buyer in Q2 2022 was Balyasny Asset Management, an estimated $11.9M added.
  • The largest Invesco Mortgage Capital seller in Q2 2022 was Vanguard Group, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2022.