We are live on ! Find out more
IVR icon

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
HF
201
HRT Financial
New York
– -$2.84M -70,808 Closed
JF
202
Jump Financial
Illinois
– -$1.62M -40,441 Closed
California Public Employees Retirement System
203
California Public Employees Retirement System
California
– -$1.49M -37,147 Closed
QC
204
Quadrature Capital
United Kingdom
– -$635K -15,844 Closed
Millennium Management
205
Millennium Management
New York
– -$620K -15,461 Closed
AC
206
Athanor Capital
New York
– -$539K -13,441 Closed
GLA
207
Great Lakes Advisors
Illinois
– -$275K -6,862 Closed
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
– -$242K -6,043 Closed
AG
209
Algert Global
California
– -$230K -5,726 Closed
Creative Planning
210
Creative Planning
Kansas
– -$185K -4,608 Closed
TSS
211
Two Sigma Securities
New York
– -$131K -3,279 Closed
JIP
212
Jaffetilchin Investment Partners
Florida
– -$116K -2,892 Closed
GC
213
Guggenheim Capital
Illinois
– -$111K -2,765 Closed
GAM
214
Gotham Asset Management
New York
– -$95K -2,375 Closed
EGM
215
Engineers Gate Manager
New York
– -$84K -2,106 Closed
PP
216
Paloma Partners
Connecticut
– -$69K -1,715 Closed
CL
217
CPWM LLC
Washington
– -$61K -1,522 Closed
DT
218
Diversified Trust
Tennessee
– -$60K -1,489 Closed
DWT
219
Dorsey & Whitney Trust
South Dakota
– -$51K -1,280 Closed
BC
220
Bridgefront Capital
Texas
– -$51K -1,278 Closed
CI
221
CX Institutional
Indiana
– -$6K -149 Closed
EI
222
Ellevest Inc
New York
– -$4K -97 Closed
IAIM
223
International Assets Investment Management
Florida
– -$1K -38 Closed
AIC
224
Ameritas Investment Company
Nebraska
– -$569 -14 Closed
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
– +$76 +2 New
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.