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Invesco Mortgage Capital

141 hedge funds and large institutions have $186M invested in Invesco Mortgage Capital in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $178M → $186M (+$8.05M)

1.61% less ownership

Funds ownership: 41.35%39.74% (-1.6%)

10% less funds holding

Funds holding: 156141 (-15)

16% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $8.14M

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
38
Closed
37
Calls
$6.84M
Puts
$8.14M
Net Calls
-$1.29M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.7M +$3.31M +368,647 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.1M +$862K +96,117 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.6M +$670K +74,631 +7%
Two Sigma Investments
4
Two Sigma Investments
New York
$9.66M +$2.13M +237,408 +31%
State Street
5
State Street
Massachusetts
$9.46M -$109K -12,164 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.92M +$54.3K +6,052 +0.7%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$6.82M +$4.67M +521,000 +283%
Citadel Advisors
8
Citadel Advisors
Florida
$6.47M +$4.61M +513,946 +333%
JAM
9
Jupiter Asset Management
United Kingdom
$5.2M -$3.98M -443,485 -45%
Northern Trust
10
Northern Trust
Illinois
$4.28M +$133K +14,875 +3%
Morgan Stanley
11
Morgan Stanley
New York
$4.12M -$4.37M -487,219 -53%
Charles Schwab
12
Charles Schwab
California
$3.69M +$134K +14,962 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.23M +$1.76M +195,994 +143%
CM
14
CastleKnight Management
New York
$2.21M -$742K -82,700 -27%
Goldman Sachs
15
Goldman Sachs
New York
$2.19M -$1.66M -185,203 -45%
WAM
16
Wolverine Asset Management
Illinois
$1.97M -$890K -99,223 -33%
PCA
17
PL Capital Advisors
Florida
$1.94M +$1.5M +167,400 +513%
N
18
Nuveen
North Carolina
$1.62M +$250K +27,833 +20%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.52M +$436K +48,627 +45%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.35M -$46.1K -5,142 -4%
UBS Group
21
UBS Group
Switzerland
$1.32M -$781K -87,029 -39%
GCM
22
Graham Capital Management
Connecticut
$1.2M +$849K +94,659 +318%
Millennium Management
23
Millennium Management
New York
$1.19M -$2.27M -253,341 -67%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.09M -$209K -23,292 -17%
CCIA
25
Campbell & Co Investment Adviser
Maryland
$994K +$30.7K +3,418 +3%

IVR Hedge Fund Activity: Q1 2024 in Review

141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q1 2024, worth a combined $186M — up 4.5% from $178M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of IVR and 22 opened new positions — a net loss of 15 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.67M. The largest seller was Morgan Stanley, cutting an estimated $4.37M.

  • 141 institutional investors held Invesco Mortgage Capital (IVR) as of Q1 2024, down from 156 in Q4 2023.
  • Funds reported $186M of Invesco Mortgage Capital stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 22 funds opened new Invesco Mortgage Capital positions in Q1 2024 and 37 closed out, a net change of -15 holders.
  • The largest Invesco Mortgage Capital buyer in Q1 2024 was Two Sigma Advisers, an estimated $4.67M added.
  • The largest Invesco Mortgage Capital seller in Q1 2024 was Morgan Stanley, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2024.