We are live on ! Find out more
IVR icon

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
NFSG
201
Newbridge Financial Services Group
Florida
$1K – – –
S
202
SignatureFD
Georgia
$1K +$227 +7 +54%
RTL
203
Red Tortoise LLC
Georgia
$1K +$390 +12 New
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$1K +$617 +19 +136%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$397 +$52.1K +1,603 +15%
AIC
206
Archer Investment Corporation
Indiana
$315 +$325 +10 New
PCM
207
Pinz Capital Management
New York
– -$2.03M -52,080 Closed
Renaissance Technologies
208
Renaissance Technologies
New York
– -$1.03M -26,479 Closed
CCP
209
Cunning Capital Partners
North Carolina
– -$5.49M -20,535 Closed
HWAM
210
Hennion & Walsh Asset Management
New Jersey
– -$250K -6,399 Closed
QC
211
QCM Cayman
Texas
– -$182K -4,673 Closed
Federated Hermes
212
Federated Hermes
Pennsylvania
– -$143K -3,659 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$139K -3,574 Closed
QT
214
Quantbot Technologies
New York
– -$138K -3,564 Closed
Russell Investments Group
215
Russell Investments Group
United Kingdom
– -$128K -3,305 Closed
JSL
216
JT Stratford LLC
Georgia
– -$64K -1,633 Closed
BCM
217
Bayesian Capital Management
New York
– -$61K -1,570 Closed
PAG
218
Private Advisor Group
New Jersey
– -$45K -1,151 Closed
WG
219
Winton Group
United Kingdom
– -$45K -1,144 Closed
FTDI
220
First Trust Direct Indexing
Massachusetts
– -$42K -1,086 Closed
ASN
221
Advisory Services Network
Georgia
– -$42K -1,083 Closed
CM
222
Caption Management
Oklahoma
– -$10.4K -320 Closed
FPS
223
Fieldpoint Private Securities
Connecticut
– -$5K -171 Closed
EVM
224
Eaton Vance Management
Massachusetts
– -$3.05K -94 -2%
PWMG
225
Prestige Wealth Management Group
New Jersey
– -$4K -92 Closed
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.