Invesco Mortgage Capital
IVR
141 hedge funds and large institutions have $254M invested in Invesco Mortgage Capital in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 23 reducing their positions, and 20 closing their positions.
230% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 23
12% more capital invested
Capital invested by funds: $226M → $254M (+$28M)
0.46% more ownership
Funds ownership: 52.61% → 53.07% (+0.46%)
1% less funds holding
Funds holding: 143 → 141 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
19% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $20.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.4M |
| 2 |
Two Sigma Investments
New York
|
+$4.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.75M |
| 4 |
Goldman Sachs
New York
|
+$2.54M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$7.28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.59M |
| 3 |
Renaissance Technologies
New York
|
-$2.62M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.63M |
| 5 |
JP Morgan Chase
New York
|
-$786K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$46.5K | -4,347 | Closed |
|
|
DFCM
152
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$39.5K | -3,565 | Closed |
|
|
ASN
153
Advisory Services Network
Atlanta,
Georgia
| – | -$6.37K | -574 | Closed |
|
|
BAM
154
Belpointe Asset Management
Reno,
Nevada
| – | -$6.17K | -557 | Closed |
|
|
IGWM
155
ICA Group Wealth Management
Denver,
Colorado
| – | -$5.82K | -525 | Closed |
|
156
Cerity Partners
New York
| – | -$361K | -399 | Closed |
|
|
RMC
157
Resources Management Corp
West Hartford,
Connecticut
| – | -$13K | -300 | Closed |
|
|
TWA
158
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2.66K | -240 | Closed |
|
|
AAS
159
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$1.2K | -114 | Closed |
|
|
MPWT
160
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$843 | -76 | Closed |
|
|
GWS
161
Glassman Wealth Services
Vienna,
Virginia
| – | -$166 | -15 | Closed |
|
IVR Hedge Fund Activity: Q2 2023 in Review
141 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2023, worth a combined $254M — up 12% from $226M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IVR and 18 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 76 added.
The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Marshall Wace, exiting entirely with an estimated $7.28M sold.
- 141 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2023, down from 143 in Q1 2023.
- Funds reported $254M of Invesco Mortgage Capital stock for Q2 2023, up 12% quarter-over-quarter.
- 18 funds opened new Invesco Mortgage Capital positions in Q2 2023 and 20 closed out, a net change of -2 holders.
- The largest Invesco Mortgage Capital buyer in Q2 2023 was BlackRock, an estimated $10.4M added.
- The largest Invesco Mortgage Capital seller in Q2 2023 was Marshall Wace, an estimated $7.28M sold.
Based on aggregated 13F filings for Q2 2023.