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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$36.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$12.9M |
| 4 |
Two Sigma Advisers
New York
|
+$11.7M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.43M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.09M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.57M |
| 5 |
Walleye Trading
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
201
Shell Asset Management
The Hague,
Netherlands
| – | -$22K | -643 | Closed |
|
|
PHK
202
Point72 Hong Kong
Hong Kong
| – | -$17K | -492 | Closed |
|
|
CM
203
Caption Management
Oklahoma City,
Oklahoma
| – | -$13.7K | -364 | Closed |
|
|
VCG
204
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$9K | -268 | Closed |
|
|
CWA
205
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$9K | -267 | Closed |
|
|
GRP
206
Global Retirement Partners
San Rafael,
California
| – | -$6K | -165 | Closed |
|
|
1IA
207
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$4K | -116 | Closed |
|
|
PWPS
208
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$3K | -79 | Closed |
|
|
PFGIA
209
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -61 | Closed |
|
|
AWA
210
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -31 | Closed |
|
211
Rockefeller Capital Management
New York
| – | -$377 | -10 | -71% |
|
|
GWSG
212
GPS Wealth Strategies Group
Centennial,
Colorado
| – | +$226 | +6 | New |
|
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.