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Invesco Mortgage Capital

143 hedge funds and large institutions have $226M invested in Invesco Mortgage Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

14% more funds holding

Funds holding: 125143 (+18)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

2.04% less ownership

Funds ownership: 54.65%52.61% (-2%)

8% less capital invested

Capital invested by funds: $246M → $226M (-$19.5M)

13% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $21.1M

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
40
Reduced
43
Closed
16
Calls
$18.3M
Puts
$21.1M
Net Calls
-$2.79M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.6M +$262K +20,363 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M +$4.24M +328,638 +8%
State Street
3
State Street
Massachusetts
$17.4M +$804K +62,360 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.6M +$6.18M +479,700 +84%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.42M +$444K +34,426 +5%
Marshall Wace
6
Marshall Wace
United Kingdom
$7.28M +$8.46M +656,766 New
Citadel Advisors
7
Citadel Advisors
Florida
$5.74M +$405K +31,402 +6%
Northern Trust
8
Northern Trust
Illinois
$4.28M -$96.5K -7,491 -2%
PCA
9
PL Capital Advisors
Florida
$4.28M +$3.22M +250,000 +185%
Morgan Stanley
10
Morgan Stanley
New York
$3.67M -$443K -34,367 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.08M -$62.9K -4,884 -2%
Charles Schwab
12
Charles Schwab
California
$3.02M +$3.39K +263 +0.1%
Principal Financial Group
13
Principal Financial Group
Iowa
$2.38M -$19.5K -1,511 -0.7%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.25M +$2.45M +190,314 +1,507%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.99M +$853K +66,198 +59%
Ameriprise
16
Ameriprise
Minnesota
$1.71M -$26.5K -2,054 -1%
WAM
17
Wolverine Asset Management
Illinois
$1.63M +$1.9M +147,243 New
LSV Asset Management
18
LSV Asset Management
Illinois
$1.58M
Federated Hermes
19
Federated Hermes
Pennsylvania
$1.57M +$680K +52,739 +59%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$1.25M +$18.3K +1,420 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.18M -$71.8K -5,570 -5%
N
22
Nuveen
North Carolina
$1.17M -$101K -7,875 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$1.09M -$14.2K -1,100 -1%
Invesco
24
Invesco
Georgia
$997K -$198K -15,371 -15%
Legal & General Group
25
Legal & General Group
United Kingdom
$972K +$3.47K +269 +0.3%

IVR Hedge Fund Activity: Q1 2023 in Review

143 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2023, worth a combined $226M — down 8% from $246M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IVR positions and 16 closed out — a net gain of 20 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $8.46M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.46M.

  • 143 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2023, up from 125 in Q4 2022.
  • Funds reported $226M of Invesco Mortgage Capital stock for Q1 2023, down 8% quarter-over-quarter.
  • 36 funds opened new Invesco Mortgage Capital positions in Q1 2023 and 16 closed out, a net change of +20 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2023 was Marshall Wace, an estimated $8.46M added.
  • The largest Invesco Mortgage Capital seller in Q1 2023 was Mirae Asset Global Investments, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2023.