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Invesco Mortgage Capital
IVR

187 hedge funds and large institutions have $567M invested in Invesco Mortgage Capital in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 35

56% more capital invested

Capital invested by funds: $363M → $567M (+$203M)

0.15% more ownership

Funds ownership: 5.94% → 6.09% (+0.15%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1% less funds holding

Funds holding: 189 → 187 (-2)

32% less call options, than puts

Call options by funds: $90.6M | Put options by funds: $133M

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
98
Reduced
35
Closed
28
Calls
$90.6M
Puts
$133M
Net Calls
-$42.9M
Net Calls Change
-$40.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$36.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19M
3
BPCM
Beach Point Capital Management
California
+$12.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$11.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.69M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$9.43M
2
Norges Bank
Norges Bank
Norway
-$5.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.09M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.57M
5
Walleye Trading
Walleye Trading
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$171M +$36.6M +968,592 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.4M +$19M +502,337 +27%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.8M +$6.22M +164,803 +27%
State Street
4
State Street
Massachusetts
$27.6M +$3.56M +94,348 +16%
BPCM
5
Beach Point Capital Management
California
$20.5M +$12.9M +342,246 +203%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.6M +$3.79M +100,533 +38%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$12.9M +$11.7M +310,216 +2,787%
Citadel Advisors
8
Citadel Advisors
Florida
$11.7M +$2.61M +69,079 +31%
Charles Schwab
9
Charles Schwab
California
$11.6M +$2.66M +70,573 +32%
Northern Trust
10
Northern Trust
Illinois
$10.5M +$1.62M +43,003 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.67M +$1.71M +45,310 +23%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$9.23M +$8.69M +230,222 New
EE
13
EWG Elevate
California
$7.29M -$10.6K -282 -0.2%
CS
14
Credit Suisse
Switzerland
$7.03M +$1.67M +44,173 +34%
Principal Financial Group
15
Principal Financial Group
Iowa
$6.46M +$1.32M +35,073 +28%
LSV Asset Management
16
LSV Asset Management
Illinois
$6.15M +$197K +5,229 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.09M +$5.74M +152,006 New
VanEck Associates
18
VanEck Associates
New York
$6.03M +$671K +17,772 +13%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.92M +$5.57M +147,544 New
CCP
20
Cunning Capital Partners
North Carolina
$5.18M +$775K +20,535 New
Morgan Stanley
21
Morgan Stanley
New York
$4.79M +$300K +7,958 +7%
Ameriprise
22
Ameriprise
Minnesota
$4.25M +$938K +24,856 +31%
N
23
Nuveen
North Carolina
$3.98M +$530K +14,035 +16%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.87M -$9.43M -249,900 -72%
Wells Fargo
25
Wells Fargo
California
$3.86M +$1.27M +33,738 +54%
1
2 3 4 5

IVR Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2021, worth a combined $567M — up 56% from $363M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IVR and 27 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $36.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.43M.

  • 187 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2021, down from 189 in Q4 2020.
  • Funds reported $567M of Invesco Mortgage Capital stock for Q1 2021, up 56% quarter-over-quarter.
  • 27 funds opened new Invesco Mortgage Capital positions in Q1 2021 and 28 closed out, a net change of -1 holder.
  • The largest Invesco Mortgage Capital buyer in Q1 2021 was BlackRock, an estimated $36.6M added.
  • The largest Invesco Mortgage Capital seller in Q1 2021 was Renaissance Technologies, an estimated $9.43M sold.

Based on aggregated 13F filings for Q1 2021.