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Invesco Mortgage Capital
IVR

189 hedge funds and large institutions have $363M invested in Invesco Mortgage Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

42% more capital invested

Capital invested by funds: $256M → $363M (+$107M)

5% more funds holding

Funds holding: 180 → 189 (+9)

0.72% more ownership

Funds ownership: 5.22% → 5.94% (+0.72%)

3% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $79.5M

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
69
Closed
19
Calls
$77.3M
Puts
$79.5M
Net Calls
-$2.17M
Net Calls Change
-$1.81M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.03M
4
BPCM
Beach Point Capital Management
California
+$5.23M
5
EE
EWG Elevate
California
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.01M
2
Invesco
Invesco
Georgia
-$2.59M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
4
Group One Trading
Group One Trading
Illinois
-$2.09M
5
Goldman Sachs
Goldman Sachs
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
176
BerganKDV Wealth Management
Minnesota
$2K – – –
PFGIA
177
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
PFBT
178
Parkside Financial Bank & Trust
Missouri
$2K +$1.36K +44 +152%
IA
179
IFP Advisors
Florida
$2K +$2.17K +70 New
AWA
180
Arkadios Wealth Advisors
Georgia
$1K – – –
NFSG
181
Newbridge Financial Services Group
Florida
$1K – – –
QCG
182
Quadrant Capital Group
Ohio
$1K – – –
EWM
183
Edge Wealth Management
New York
$1K +$557 +18 New
IAIM
184
International Assets Investment Management
Florida
$1K +$1.18K +38 New
AIG
185
American International Group
New York
$415 -$9.51K -307 -2%
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
– -$5.01M -184,715 Closed
Group One Trading
187
Group One Trading
Illinois
– -$2.09M -67,595 Closed
ECM
188
ExodusPoint Capital Management
New York
– -$442K -16,303 Closed
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
– -$402K -14,844 Closed
Squarepoint
190
Squarepoint
New York
– -$362K -13,354 Closed
PP
191
Paloma Partners
Connecticut
– -$268K -9,904 Closed
CANY
192
Caxton Associates (New York)
New York
– -$245K -9,059 Closed
BC
193
Burney Company
Virginia
– -$201K -7,407 Closed
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
– -$101K -3,731 Closed
ARTA
195
A.R.T. Advisors
New York
– -$45K -1,666 Closed
AAS
196
Avantax Advisory Services
Texas
– -$33K -1,208 Closed
XS
197
XR Securities
Illinois
– -$36.5K -1,177 Closed
TCM
198
Teza Capital Management
Illinois
– -$30K -1,111 Closed
WA
199
Waverly Advisors
Alabama
– -$30K -1,098 Closed
TCA
200
Transcend Capital Advisors
New Jersey
– -$27K -1,012 Closed
5 6 7
8
9

IVR Hedge Fund Activity: Q4 2020 in Review

189 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2020, worth a combined $363M — up 42% from $256M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IVR positions and 19 closed out — a net gain of 10 holders — while 61 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.01M sold.

  • 189 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2020, up from 180 in Q3 2020.
  • Funds reported $363M of Invesco Mortgage Capital stock for Q4 2020, up 42% quarter-over-quarter.
  • 29 funds opened new Invesco Mortgage Capital positions in Q4 2020 and 19 closed out, a net change of +10 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2020 was Vanguard Group, an estimated $12.9M added.
  • The largest Invesco Mortgage Capital seller in Q4 2020 was Arrowstreet Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2020.