Invesco Mortgage Capital
IVR
202 hedge funds and large institutions have $383M invested in Invesco Mortgage Capital in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 58 closing their positions.
92% more call options, than puts
Call options by funds: $50.8M | Put options by funds: $26.5M
68% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 60
3% more capital invested
Capital invested by funds: $373M → $383M (+$9.95M)
0.42% less ownership
Funds ownership: 6.63% → 6.21% (-0.42%)
12% less funds holding
Funds holding: 229 → 202 (-27)
40% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.03M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.91M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.49M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$7.1M |
| 2 |
Renaissance Technologies
New York
|
-$5.59M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.52M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.16M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.21M |
IVR Hedge Fund Activity: Q2 2020 in Review
202 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2020, worth a combined $383M — up 2.7% from $373M a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of IVR and 35 opened new positions — a net loss of 23 holders — while 60 trimmed existing stakes and 101 added.
The largest buyer was Invesco, adding an estimated $15.1M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $7.1M sold.
- 202 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2020, down from 229 in Q1 2020.
- Funds reported $383M of Invesco Mortgage Capital stock for Q2 2020, up 2.7% quarter-over-quarter.
- 35 funds opened new Invesco Mortgage Capital positions in Q2 2020 and 58 closed out, a net change of -23 holders.
- The largest Invesco Mortgage Capital buyer in Q2 2020 was Invesco, an estimated $15.1M added.
- The largest Invesco Mortgage Capital seller in Q2 2020 was Rothschild & Co Asset Management US, an estimated $7.1M sold.
Based on aggregated 13F filings for Q2 2020.