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Invesco Mortgage Capital
IVR

210 hedge funds and large institutions have $526M invested in Invesco Mortgage Capital in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

53% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 60

4% more funds holding

Funds holding: 202 → 210 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.72% less ownership

Funds ownership: 6.49% → 5.77% (-0.72%)

16% less capital invested

Capital invested by funds: $627M → $526M (-$101M)

18% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $107M

Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
92
Reduced
60
Closed
19
Calls
$87.7M
Puts
$107M
Net Calls
-$19.8M
Net Calls Change
-$6.77M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.51M
2
BPCM
Beach Point Capital Management
California
+$6.02M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.78M
4
UBS Group
UBS Group
Switzerland
+$2.6M
5
Citigroup
Citigroup
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
EE
EWG Elevate
California
-$5.79M
2
CCP
Cunning Capital Partners
North Carolina
-$5.49M
3
GCM
Ghisallo Capital Management
Massachusetts
-$3.66M
4
PCM
Pinz Capital Management
New York
-$2.03M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
176
Vestcor Inc
New Brunswick, Canada
$12K – – –
Macquarie Group
177
Macquarie Group
Australia
$8K – – –
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.12K +250 +12,500%
VCM
179
Versant Capital Management
Arizona
$7K +$812 +25 +12%
BIA
180
Bell Investment Advisors
California
$7K +$6.82K +210 New
US Bancorp
181
US Bancorp
Minnesota
$4K +$325 +10 +7%
Koshinski Asset Management
182
Koshinski Asset Management
Illinois
$3.67K +$3.77K +116 New
SWA
183
SOA Wealth Advisors
New York
$3K – – –
PFGIA
184
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$487 +15 +21%
BCA
185
Berman Capital Advisors
Georgia
$3K +$1.82K +56 +100%
AA
186
AlphaMark Advisors
Kentucky
$3K +$2.79K +86 New
APA
187
American Portfolios Advisors
New York
$2.98K -$585 -18 -16%
HWA
188
Heritage Wealth Advisors
Virginia
$2.83K +$2.92K +90 New
QCG
189
Quadrant Capital Group
Ohio
$2K -$6.5K -200 -75%
PFBT
190
Parkside Financial Bank & Trust
Missouri
$2K -$260 -8 -10%
TWA
191
TCI Wealth Advisors
Arizona
$2K -$97 -3 -5%
BWM
192
BerganKDV Wealth Management
Minnesota
$2K – – –
ST
193
Sageworth Trust
Pennsylvania
$2K – – –
CWAF
194
Core Wealth Advisors (Florida)
Florida
$2K +$650 +20 +61%
PCG
195
Private Capital Group
Connecticut
$2K +$1.49K +46 +170%
IHWM
196
Iron Horse Wealth Management
Iowa
$1K -$8.97K -276 -90%
PA
197
Parallel Advisors
California
$1K -$845 -26 -57%
AF
198
Advisornet Financial
Minnesota
$1K – – –
AWA
199
Arkadios Wealth Advisors
Georgia
$1K – – –
EWM
200
Edge Wealth Management
New York
$1K – – –
6 7
8
9 10

IVR Hedge Fund Activity: Q3 2021 in Review

210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q3 2021, worth a combined $526M — down 16% from $627M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IVR positions and 19 closed out — a net gain of 11 holders — while 92 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $9.51M. The largest seller was EWG Elevate, cutting an estimated $5.79M.

  • 210 institutional investors held Invesco Mortgage Capital (IVR) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $526M of Invesco Mortgage Capital stock for Q3 2021, down 16% quarter-over-quarter.
  • 30 funds opened new Invesco Mortgage Capital positions in Q3 2021 and 19 closed out, a net change of +11 holders.
  • The largest Invesco Mortgage Capital buyer in Q3 2021 was BlackRock, an estimated $9.51M added.
  • The largest Invesco Mortgage Capital seller in Q3 2021 was EWG Elevate, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2021.