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Invesco Mortgage Capital

141 hedge funds and large institutions have $254M invested in Invesco Mortgage Capital in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 23

12% more capital invested

Capital invested by funds: $226M → $254M (+$28M)

0.46% more ownership

Funds ownership: 52.61%53.07% (+0.46%)

1% less funds holding

Funds holding: 143141 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

19% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $20.8M

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
76
Reduced
23
Closed
20
Calls
$16.8M
Puts
$20.8M
Net Calls
-$3.99M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.1M +$10.4M +970,153 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M -$6.59M -616,325 -15%
State Street
3
State Street
Massachusetts
$18.6M +$19.9K +1,859 +0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.38M +$1.59M +148,419 +22%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.21M -$2.62M -245,252 -23%
Citadel Advisors
6
Citadel Advisors
Florida
$8.9M +$2.75M +257,627 +50%
Two Sigma Investments
7
Two Sigma Investments
New York
$5.58M +$4.9M +458,436 +1,626%
Morgan Stanley
8
Morgan Stanley
New York
$5.16M +$1.28M +119,572 +36%
Northern Trust
9
Northern Trust
Illinois
$5.14M +$668K +62,471 +16%
PCA
10
PL Capital Advisors
Florida
$4.42M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.66M +$441K +41,280 +15%
Charles Schwab
12
Charles Schwab
California
$3.64M +$474K +44,372 +16%
Goldman Sachs
13
Goldman Sachs
New York
$3.4M +$2.54M +237,320 +404%
LPL Financial
14
LPL Financial
California
$3.25M +$2.46M +229,729 +429%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.19M +$802K +74,983 +37%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.71M +$238K +22,260 +10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.03M -$22.2K -2,078 -1%
Barclays
18
Barclays
United Kingdom
$1.97M +$1.64M +153,564 +833%
Ameriprise
19
Ameriprise
Minnesota
$1.9M +$117K +10,925 +7%
LSV Asset Management
20
LSV Asset Management
Illinois
$1.63M
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.63M +$6.15K +575 +0.4%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.51M +$200K +18,692 +17%
N
23
Nuveen
North Carolina
$1.41M +$151K +14,101 +13%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.4M +$939K +87,772 +256%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.23M +$214K +20,036 +23%

IVR Hedge Fund Activity: Q2 2023 in Review

141 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q2 2023, worth a combined $254M — up 12% from $226M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IVR and 18 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Marshall Wace, exiting entirely with an estimated $7.28M sold.

  • 141 institutional investors held Invesco Mortgage Capital (IVR) as of Q2 2023, down from 143 in Q1 2023.
  • Funds reported $254M of Invesco Mortgage Capital stock for Q2 2023, up 12% quarter-over-quarter.
  • 18 funds opened new Invesco Mortgage Capital positions in Q2 2023 and 20 closed out, a net change of -2 holders.
  • The largest Invesco Mortgage Capital buyer in Q2 2023 was BlackRock, an estimated $10.4M added.
  • The largest Invesco Mortgage Capital seller in Q2 2023 was Marshall Wace, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2023.