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Invesco Mortgage Capital
IVR

205 hedge funds and large institutions have $394M invested in Invesco Mortgage Capital in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $19.2M

0.39% less ownership

Funds ownership: 5.62% → 5.23% (-0.39%)

6% less funds holding

Funds holding: 218 → 205 (-13)

19% less capital invested

Capital invested by funds: $487M → $394M (-$92.8M)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
65
Reduced
86
Closed
36
Calls
$35.4M
Puts
$19.2M
Net Calls
+$16.2M
Net Calls Change
+$17.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
2
BlackRock
BlackRock
New York
+$9.11M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.19M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.61M
5
State Street
State Street
Massachusetts
+$3.76M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$9.42M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.26M
3
Goldman Sachs
Goldman Sachs
New York
-$6.59M
4
Charles Schwab
Charles Schwab
California
-$5.65M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
176
AlphaMark Advisors
Kentucky
$5K +$172 +7 +4%
US Bancorp
177
US Bancorp
Minnesota
$5K +$1.13K +46 +29%
SM
178
SG3 Management
Puerto Rico
$4K -$112K -4,570 -96%
HNWAG
179
High Net Worth Advisory Group
Florida
$4K -$1.23K -50 -23%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$4K +$98 +4 +2%
CSB
181
City State Bank
Iowa
$3K – – –
QCG
182
Quadrant Capital Group
Ohio
$3K +$1.28K +52 +68%
Koshinski Asset Management
183
Koshinski Asset Management
Illinois
$2.75K +$74 +3 +3%
APA
184
American Portfolios Advisors
New York
$2.27K +$74 +3 +3%
CG
185
Cutler Group
California
$2K -$24.7K -1,005 -92%
PFBT
186
Parkside Financial Bank & Trust
Missouri
$2K -$1.35K -55 -44%
Bessemer Group
187
Bessemer Group
New Jersey
$2K -$25 -1 -1%
HWA
188
Heritage Wealth Advisors
Virginia
$2K – – –
SWA
189
SOA Wealth Advisors
New York
$2K – – –
S
190
SignatureFD
Georgia
$2K +$2.21K +90 New
AF
191
Advisornet Financial
Minnesota
$1K – – –
BWM
192
BerganKDV Wealth Management
Minnesota
$1K – – –
NFSG
193
Newbridge Financial Services Group
Florida
$1K – – –
Jones Financial Companies
194
Jones Financial Companies
Missouri
$1K +$984 +40 New
PCG
195
Private Capital Group
Connecticut
$1K +$1.38K +56 +1,120%
LC
196
Lindbrook Capital
California
$1K +$1.5K +61 New
Macquarie Group
197
Macquarie Group
Australia
$6 – – –
BI
198
Bramshill Investments
Florida
– -$1.49M -53,611 Closed
WAM
199
Wolverine Asset Management
Illinois
– -$1.45M -52,076 Closed
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
– -$801K -28,800 Closed
6 7
8
9 10

IVR Hedge Fund Activity: Q1 2022 in Review

205 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2022, worth a combined $394M — down 19% from $487M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of IVR and 27 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 65 added.

The largest buyer was Vanguard Group, adding an estimated $15M. The largest seller was Two Sigma Investments, cutting an estimated $9.42M.

  • 205 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2022, down from 218 in Q4 2021.
  • Funds reported $394M of Invesco Mortgage Capital stock for Q1 2022, down 19% quarter-over-quarter.
  • 27 funds opened new Invesco Mortgage Capital positions in Q1 2022 and 36 closed out, a net change of -9 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2022 was Vanguard Group, an estimated $15M added.
  • The largest Invesco Mortgage Capital seller in Q1 2022 was Two Sigma Investments, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2022.