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Invesco Mortgage Capital
IVR

202 hedge funds and large institutions have $627M invested in Invesco Mortgage Capital in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 47

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $567M → $627M (+$60.8M)

8% more funds holding

Funds holding: 187 → 202 (+15)

0.41% more ownership

Funds ownership: 6.09% → 6.49% (+0.41%)

10% less call options, than puts

Call options by funds: $120M | Put options by funds: $133M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
86
Reduced
47
Closed
26
Calls
$120M
Puts
$133M
Net Calls
-$13M
Net Calls Change
+$29.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.1M
3
Two Sigma Investments
Two Sigma Investments
New York
+$17.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.51M
5
State Street
State Street
Massachusetts
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
-$14.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.09M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.48M
5
HF
HRT Financial
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$5K -$4.36K -115 -45%
APA
177
American Portfolios Advisors
New York
$4.41K +$834 +22 +24%
PWMG
178
Prestige Wealth Management Group
New Jersey
$4K – – –
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PFBT
180
Parkside Financial Bank & Trust
Missouri
$3K +$303 +8 +11%
PFGIA
181
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.65K +70 New
ST
182
Sageworth Trust
Pennsylvania
$3K +$2.88K +76 New
Fidelity Investments
183
Fidelity Investments
Massachusetts
$3K +$3.33K +88 +4,400%
SWA
184
SOA Wealth Advisors
New York
$3K +$3.79K +100 New
BWM
185
BerganKDV Wealth Management
Minnesota
$2K – – –
NFSG
186
Newbridge Financial Services Group
Florida
$2K – – –
PA
187
Parallel Advisors
California
$2K +$1.74K +46 New
AWA
188
Arkadios Wealth Advisors
Georgia
$2K +$2.08K +55 New
BCA
189
Berman Capital Advisors
Georgia
$2K +$2.12K +56 New
TWA
190
TCI Wealth Advisors
Arizona
$2K +$2.35K +62 New
PCG
191
Private Capital Group
Connecticut
$1K -$265 -7 -21%
EWM
192
Edge Wealth Management
New York
$1K +$38 +1 +6%
S
193
SignatureFD
Georgia
$1K +$493 +13 New
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
$1K +$530 +14 New
AF
195
Advisornet Financial
Minnesota
$1K +$871 +23 New
CWAF
196
Core Wealth Advisors (Florida)
Florida
$1K +$1.25K +33 New
DFCM
197
Dark Forest Capital Management
Puerto Rico
$1K +$1.25K +33 New
AIG
198
American International Group
New York
$641 +$36.6K +967 +6%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$429 -$9.24K -244 -2%
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
– -$6.09M -152,006 Closed
6 7
8
9 10

IVR Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2021, worth a combined $627M — up 11% from $567M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IVR positions and 26 closed out — a net gain of 15 holders — while 86 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $25.5M. The largest seller was Beach Point Capital Management, cutting an estimated $14.5M.

  • 202 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $627M of Invesco Mortgage Capital stock for Q2 2021, up 11% quarter-over-quarter.
  • 41 funds opened new Invesco Mortgage Capital positions in Q2 2021 and 26 closed out, a net change of +15 holders.
  • The largest Invesco Mortgage Capital buyer in Q2 2021 was BlackRock, an estimated $25.5M added.
  • The largest Invesco Mortgage Capital seller in Q2 2021 was Beach Point Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2021.