We are live on ! Find out more
IVR icon

Invesco Mortgage Capital
IVR

189 hedge funds and large institutions have $363M invested in Invesco Mortgage Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

42% more capital invested

Capital invested by funds: $256M → $363M (+$107M)

5% more funds holding

Funds holding: 180 → 189 (+9)

0.72% more ownership

Funds ownership: 5.22% → 5.94% (+0.72%)

3% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $79.5M

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
69
Closed
19
Calls
$77.3M
Puts
$79.5M
Net Calls
-$2.17M
Net Calls Change
-$1.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.03M
4
BPCM
Beach Point Capital Management
California
+$5.23M
5
EE
EWG Elevate
California
+$4.99M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.01M
2
Invesco
Invesco
Georgia
-$2.59M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
4
Group One Trading
Group One Trading
Illinois
-$2.09M
5
Goldman Sachs
Goldman Sachs
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$4.97M +160,365 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.6M +$12.9M +417,611 +29%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20.4M +$9.03M +291,575 +94%
State Street
4
State Street
Massachusetts
$20.1M -$359K -11,607 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.7M +$10.7M +346,382 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.89M +$274K +8,841 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$7.49M -$1.13M -36,488 -14%
Charles Schwab
8
Charles Schwab
California
$7.4M +$695K +22,449 +11%
Northern Trust
9
Northern Trust
Illinois
$7.4M -$170K -5,500 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.62M -$2.01K -65 -0%
EE
11
EWG Elevate
California
$6.15M +$4.99M +161,089 +771%
Norges Bank
12
Norges Bank
Norway
$5.8M +$825K +26,627 +18%
BPCM
13
Beach Point Capital Management
California
$5.71M +$5.23M +168,963 New
LSV Asset Management
14
LSV Asset Management
Illinois
$5.01M -$134K -4,336 -3%
VanEck Associates
15
VanEck Associates
New York
$4.48M +$1.21M +39,070 +42%
CS
16
Credit Suisse
Switzerland
$4.43M +$714K +23,049 +21%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.26M -$159K -5,145 -4%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4.09M +$3.74M +120,885 New
Morgan Stanley
19
Morgan Stanley
New York
$3.77M -$886K -28,604 -20%
N
20
Nuveen
North Carolina
$2.88M +$136K +4,400 +5%
Ameriprise
21
Ameriprise
Minnesota
$2.74M -$491K -15,848 -16%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.6M +$84.4K +2,724 +4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.21M +$184K +5,938 +10%
Wells Fargo
24
Wells Fargo
California
$2.11M -$124K -4,017 -6%
PPA
25
Parametric Portfolio Associates
Washington
$2.07M +$369K +11,925 +24%
1
2 3 4 5

IVR Hedge Fund Activity: Q4 2020 in Review

189 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2020, worth a combined $363M — up 42% from $256M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IVR positions and 19 closed out — a net gain of 10 holders — while 61 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.01M sold.

  • 189 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2020, up from 180 in Q3 2020.
  • Funds reported $363M of Invesco Mortgage Capital stock for Q4 2020, up 42% quarter-over-quarter.
  • 29 funds opened new Invesco Mortgage Capital positions in Q4 2020 and 19 closed out, a net change of +10 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2020 was Vanguard Group, an estimated $12.9M added.
  • The largest Invesco Mortgage Capital seller in Q4 2020 was Arrowstreet Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2020.