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Invesco Mortgage Capital

141 hedge funds and large institutions have $186M invested in Invesco Mortgage Capital in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $178M → $186M (+$8.05M)

1.61% less ownership

Funds ownership: 41.35%39.74% (-1.6%)

10% less funds holding

Funds holding: 156141 (-15)

16% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $8.14M

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
38
Closed
37
Calls
$6.84M
Puts
$8.14M
Net Calls
-$1.29M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
151
Lido Advisors
California
-$551K -25,058 Closed
MFS
152
Mirabella Financial Services
United Kingdom
-$216K -24,340 Closed
VIA
153
Virtus Investment Advisers
Connecticut
-$213K -24,085 Closed
AGM
154
Alpine Global Management
New York
-$189K -21,314 Closed
LPL Financial
155
LPL Financial
California
-$140K -15,849 Closed
LCM
156
Laurion Capital Management
New York
-$124K -14,000 Closed
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
-$106K -12,013 Closed
BHCM
158
Brevan Howard Capital Management
Jersey
-$104K -11,746 Closed
Wealth Enhancement Advisory Services
159
Wealth Enhancement Advisory Services
Minnesota
-$90.6K -10,224 Closed
EC
160
EntryPoint Capital
New York
-$42.8K -4,835 Closed
SSG
161
Summit Securities Group
New York
-$34K -3,801 Closed
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
-$28.7K -3,241 Closed
Federated Hermes
163
Federated Hermes
Pennsylvania
-$24.5K -2,761 Closed
QL
164
Quarry LP
New York
-$21.7K -2,448 Closed
EWP
165
Elevation Wealth Partners
California
-$12.5K -1,244 Closed
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
-$10K -1,175 Closed
ASN
167
Advisory Services Network
Georgia
-$5.23K -590 Closed
EWA
168
EverSource Wealth Advisors
Alabama
-$2.71K -306 Closed
AA
169
AlphaMark Advisors
Kentucky
-$2K -260 Closed
EA
170
Evolution Advisers
Virginia
-$1K -109 Closed
TC
171
Truvestments Capital
Florida
-$966 -109 Closed
Bessemer Group
172
Bessemer Group
New Jersey
-$1K -66 Closed
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
-$346 -39 Closed
GPFA
174
Game Plan Financial Advisors
Ohio
-$222 -25 Closed
NA
175
NewEdge Advisors
Louisiana
-$97 -11 Closed

IVR Hedge Fund Activity: Q1 2024 in Review

141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2024, worth a combined $186M — up 4.5% from $178M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of IVR and 22 opened new positions — a net loss of 15 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.67M. The largest seller was Morgan Stanley, cutting an estimated $4.37M.

  • 141 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2024, down from 156 in Q4 2023.
  • Funds reported $186M of Invesco Mortgage Capital stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 22 funds opened new Invesco Mortgage Capital positions in Q1 2024 and 37 closed out, a net change of -15 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2024 was Two Sigma Advisers, an estimated $4.67M added.
  • The largest Invesco Mortgage Capital seller in Q1 2024 was Morgan Stanley, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2024.