Invesco Mortgage Capital
IVR
188 hedge funds and large institutions have $568M invested in Invesco Mortgage Capital in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 36 reducing their positions, and 27 closing their positions.
172% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 36
56% more capital invested
Capital invested by funds: $364M → $568M (+$204M)
0.15% more ownership
Funds ownership: 5.94% → 6.09% (+0.15%)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 189 → 188 (-1)
32% less call options, than puts
Call options by funds: $92.5M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$36.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$12.9M |
| 4 |
Two Sigma Advisers
New York
|
+$11.7M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.43M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.09M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.57M |
| 5 |
Walleye Trading
New York
|
-$1.34M |
IVR Hedge Fund Activity: Q1 2021 in Review
188 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2021, worth a combined $568M — up 56% from $364M a quarter earlier.
Fund positioning in IVR was balanced in Q1 2021: 27 funds opened new positions, 27 closed out, 98 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $36.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.43M.
- 188 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2021, down from 189 in Q4 2020.
- Funds reported $568M 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 27 closed out, a net change of 0 holders.
- 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.