We are live on ! Find out more
IVR icon

Invesco Mortgage Capital
IVR

187 hedge funds and large institutions have $567M invested in Invesco Mortgage Capital in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 35

56% more capital invested

Capital invested by funds: $363M → $567M (+$203M)

0.15% more ownership

Funds ownership: 5.94% → 6.09% (+0.15%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 189 → 187 (-2)

32% less call options, than puts

Call options by funds: $90.6M | Put options by funds: $133M

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
98
Reduced
35
Closed
28
Calls
$90.6M
Puts
$133M
Net Calls
-$42.9M
Net Calls Change
-$40.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$36.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19M
3
BPCM
Beach Point Capital Management
California
+$12.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$11.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.69M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.43M
2
Norges Bank
Norges Bank
Norway
-$5.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.09M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.57M
5
Walleye Trading
Walleye Trading
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
176
BerganKDV Wealth Management
Minnesota
$2K – – –
NFSG
177
Newbridge Financial Services Group
Florida
$2K – – –
QCG
178
Quadrant Capital Group
Ohio
$2K +$1.02K +27 +129%
PCG
179
Private Capital Group
Connecticut
$1K -$415 -11 -24%
EWM
180
Edge Wealth Management
New York
$1K – – –
IAIM
181
International Assets Investment Management
Florida
$1K – – –
AIG
182
American International Group
New York
$620 +$120K +3,180 +26%
AIC
183
Ameritas Investment Company
Nebraska
$569 +$528 +14 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$451 +$62.5K +1,655 +17%
Norges Bank
185
Norges Bank
Norway
– -$5.8M -171,728 Closed
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
– -$4.09M -120,885 Closed
APG Asset Management
187
APG Asset Management
Netherlands
– -$1.57M -56,700 Closed
Los Angeles Capital Management
188
Los Angeles Capital Management
California
– -$498K -14,730 Closed
VF
189
Virtu Financial
New York
– -$351K -10,394 Closed
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
– -$312K -9,245 Closed
Wolverine Trading
191
Wolverine Trading
Illinois
– -$260K -6,890 Closed
MSA
192
Mason Street Advisors
Wisconsin
– -$229K -6,764 Closed
JAM
193
Jupiter Asset Management
United Kingdom
– -$188K -5,571 Closed
SFS
194
Sowell Financial Services
Arkansas
– -$163K -4,828 Closed
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
– -$106K -3,150 Closed
CSS
196
Cubist Systematic Strategies
Connecticut
– -$72K -2,138 Closed
WC
197
Wexford Capital
Florida
– -$43K -1,266 Closed
QC
198
QCM Cayman
Texas
– -$40K -1,186 Closed
QI
199
QS Investors
New York
– -$36K -1,063 Closed
N
200
Natixis
France
– -$33K -1,000 Closed
5 6 7
8
9

IVR Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2021, worth a combined $567M — up 56% from $363M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IVR and 27 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $36.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.43M.

  • 187 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2021, down from 189 in Q4 2020.
  • Funds reported $567M of Invesco Mortgage Capital stock for Q1 2021, up 56% quarter-over-quarter.
  • 27 funds opened new Invesco Mortgage Capital positions in Q1 2021 and 28 closed out, a net change of -1 holder.
  • The largest Invesco Mortgage Capital buyer in Q1 2021 was BlackRock, an estimated $36.6M added.
  • The largest Invesco Mortgage Capital seller in Q1 2021 was Renaissance Technologies, an estimated $9.43M sold.

Based on aggregated 13F filings for Q1 2021.