Invesco Mortgage Capital
IVR
125 hedge funds and large institutions have $246M invested in Invesco Mortgage Capital in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 21 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 30
28% more capital inflows, than outflows
Capital inflows: $23.5M | Capital outflows: $18.4M
1.18% more ownership
Funds ownership: 53.47% → 54.65% (+1.2%)
2% more call options, than puts
Call options by funds: $86.9M | Put options by funds: $85.2M
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
2% less funds holding
Funds holding: 127 → 125 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.93M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.31M |
| 3 |
Two Sigma Investments
New York
|
+$2.13M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.95M |
| 5 |
PL Capital Advisors
Naples,
Florida
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.75M |
| 2 |
VanEck Associates
New York
|
-$1.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.36M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$980K |
| 5 |
Goldman Sachs
New York
|
-$885K |
IVR Hedge Fund Activity: Q4 2022 in Review
125 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2022, worth a combined $246M — up 17% from $210M a quarter earlier.
Fund positioning in IVR was balanced in Q4 2022: 21 funds opened new positions, 21 closed out, 55 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $4.93M. The largest seller was Mirae Asset Global Investments, cutting an estimated $6.75M.
- 125 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2022, down from 127 in Q3 2022.
- Funds reported $246M of Invesco Mortgage Capital stock for Q4 2022, up 17% quarter-over-quarter.
- 21 funds opened new Invesco Mortgage Capital positions in Q4 2022 and 21 closed out, a net change of 0 holders.
- The largest Invesco Mortgage Capital buyer in Q4 2022 was BlackRock, an estimated $4.93M added.
- The largest Invesco Mortgage Capital seller in Q4 2022 was Mirae Asset Global Investments, an estimated $6.75M sold.
Based on aggregated 13F filings for Q4 2022.