Invesco Mortgage Capital
IVR
230 hedge funds and large institutions have $374M invested in Invesco Mortgage Capital in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 54 reducing their positions, and 56 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 54
0.61% less ownership
Funds ownership: 7.26% → 6.65% (-0.61%)
5% less funds holding
Funds holding: 243 → 230 (-13)
20% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 56
36% less call options, than puts
Call options by funds: $899K | Put options by funds: $1.4M
78% less capital invested
Capital invested by funds: $1.73B → $374M (-$1.36B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$28.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$50.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$28.7M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$17.2M |
| 4 |
Renaissance Technologies
New York
|
-$9.66M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.93M |
IVR Hedge Fund Activity: Q1 2020 in Review
230 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2020, worth a combined $374M — down 78% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of IVR and 45 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 106 added.
The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was UBS Group, cutting an estimated $50.4M.
- 230 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2020, down from 243 in Q4 2019.
- Funds reported $374M of Invesco Mortgage Capital stock for Q1 2020, down 78% quarter-over-quarter.
- 45 funds opened new Invesco Mortgage Capital positions in Q1 2020 and 56 closed out, a net change of -11 holders.
- The largest Invesco Mortgage Capital buyer in Q1 2020 was BlackRock, an estimated $43.4M added.
- The largest Invesco Mortgage Capital seller in Q1 2020 was UBS Group, an estimated $50.4M sold.
Based on aggregated 13F filings for Q1 2020.