Invesco Mortgage Capital
IVR
142 hedge funds and large institutions have $210M invested in Invesco Mortgage Capital in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 15 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 38
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
11% more capital invested
Capital invested by funds: $190M → $210M (+$20.2M)
4% more funds holding
Funds holding: 136 → 142 (+6)
0.55% less ownership
Funds ownership: 41.47% → 40.92% (-0.55%)
20% less call options, than puts
Call options by funds: $7.8M | Put options by funds: $9.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.53M |
| 2 |
Renaissance Technologies
New York
|
+$3.82M |
| 3 |
Goldman Sachs
New York
|
+$1.83M |
| 4 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$1.8M |
| 5 |
HF
HRT Financial
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.73M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.19M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.03M |
| 4 |
Two Sigma Advisers
New York
|
-$1.43M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$615K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPTFSNA
151
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$2.57K | -274 | Closed |
|
152
Optiver Holding
Amsterdam,
Netherlands
| – | -$1.49K | -159 | Closed |
|
|
CC
153
Cypress Capital
Franklin,
Tennessee
| – | -$1.11K | -119 | Closed |
|
|
NFSG
154
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$403 | -43 | Closed |
|
|
RFA
155
Register Financial Advisors
Atlanta,
Georgia
| – | -$256 | -27 | Closed |
|
|
AF
156
Advisornet Financial
Minnetonka,
Minnesota
| – | -$206 | -22 | Closed |
|
|
IC
157
Innealta Capital
Austin,
Texas
| – | -$66 | -7 | Closed |
|
IVR Hedge Fund Activity: Q3 2024 in Review
142 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2024, worth a combined $210M — up 11% from $190M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IVR positions and 15 closed out — a net gain of 6 holders — while 54 added to existing stakes and 38 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $6.53M. The largest seller was Citadel Advisors, cutting an estimated $2.73M.
- 142 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2024, up from 136 in Q2 2024.
- Funds reported $210M of Invesco Mortgage Capital stock for Q3 2024, up 11% quarter-over-quarter.
- 21 funds opened new Invesco Mortgage Capital positions in Q3 2024 and 15 closed out, a net change of +6 holders.
- The largest Invesco Mortgage Capital buyer in Q3 2024 was Balyasny Asset Management, an estimated $6.53M added.
- The largest Invesco Mortgage Capital seller in Q3 2024 was Citadel Advisors, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2024.