Invesco Mortgage Capital
IVR
136 hedge funds and large institutions have $190M invested in Invesco Mortgage Capital in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 26 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 29
1.73% more ownership
Funds ownership: 39.74% → 41.47% (+1.7%)
2% more capital invested
Capital invested by funds: $186M → $190M (+$3.25M)
1% less call options, than puts
Call options by funds: $6.96M | Put options by funds: $7.06M
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
4% less funds holding
Funds holding: 141 → 136 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.69M |
| 2 |
VanEck Associates
New York
|
+$4.14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.04M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.46M |
| 5 |
Two Sigma Advisers
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.92M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.89M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
| 5 |
Millennium Management
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NRD
151
Nebula Research & Development
New York
| – | -$172K | -17,739 | Closed |
|
|
NW
152
NewEdge Wealth
Pittsburgh,
Pennsylvania
| – | -$149K | -16,540 | Closed |
|
|
ET
153
Entropy Technologies
New York
| – | -$122K | -12,556 | Closed |
|
|
VBCG
154
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$259K | -11,500 | Closed |
|
155
AQR Capital Management
Greenwich,
Connecticut
| – | -$109K | -11,266 | Closed |
|
|
BC
156
Bridgefront Capital
Austin,
Texas
| – | -$103K | -10,650 | Closed |
|
157
Allspring Global Investments
Charlotte,
North Carolina
| – | -$25K | -2,580 | Closed |
|
|
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$22.4K | -2,314 | Closed |
|
|
PD
159
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$8.45K | -873 | Closed |
|
|
HNB
160
Huntington National Bank
Columbus,
Ohio
| – | -$1.08K | -112 | Closed |
|
|
A
161
AlphaQuest
New York
| – | -$19 | -2 | Closed |
|
IVR Hedge Fund Activity: Q2 2024 in Review
136 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2024, worth a combined $190M — up 1.7% from $186M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IVR and 24 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 53 added.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $4.69M. The largest seller was Osaic Holdings, cutting an estimated $2.92M.
- 136 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2024, down from 141 in Q1 2024.
- Funds reported $190M of Invesco Mortgage Capital stock for Q2 2024, up 1.7% quarter-over-quarter.
- 24 funds opened new Invesco Mortgage Capital positions in Q2 2024 and 26 closed out, a net change of -2 holders.
- The largest Invesco Mortgage Capital buyer in Q2 2024 was Segall Bryant & Hamill, an estimated $4.69M added.
- The largest Invesco Mortgage Capital seller in Q2 2024 was Osaic Holdings, an estimated $2.92M sold.
Based on aggregated 13F filings for Q2 2024.