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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 2 |
Renaissance Technologies
New York
|
+$10.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.03M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$5.23M |
| 5 |
EE
EWG Elevate
Roseville,
California
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.01M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.59M |
| 3 |
JP Morgan Chase
New York
|
-$2.5M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$2.09M |
| 5 |
Goldman Sachs
New York
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
201
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$9K | -361 | Closed |
|
202
Fidelity Investments
Boston,
Massachusetts
| – | -$3.38K | -109 | -98% |
|
203
Rockefeller Capital Management
New York
| – | -$1.39K | -45 | -76% |
|
|
SPIA
204
Steward Partners Investment Advisory
New York
| – | -$186 | -6 | Closed |
|
|
BFEC
205
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$124 | +4 | New |
|
206
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$341 | +11 | New |
|
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.