We are live on ! Find out more
IVR icon

Invesco Mortgage Capital

139 hedge funds and large institutions have $206M invested in Invesco Mortgage Capital in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

1.16% more ownership

Funds ownership: 40.92%42.08% (+1.2%)

2% less capital invested

Capital invested by funds: $210M → $206M (-$3.74M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 142139 (-3)

40% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $7.93M

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
52
Reduced
35
Closed
31
Calls
$4.79M
Puts
$7.93M
Net Calls
-$3.14M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.8M +$2.35M +280,556 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.7M +$1.73M +206,355 +7%
Invesco
3
Invesco
Georgia
$18.7M +$18.7M +2,229,805 +2,347%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.7M +$6.13M +730,497 +101%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.9M +$1.06M +126,868 +10%
UBS Group
6
UBS Group
Switzerland
$8.86M +$8.1M +964,829 +710%
State Street
7
State Street
Massachusetts
$8.82M +$254K +30,267 +3%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.4M -$1.16M -138,595 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.81M -$4.58M -545,245 -43%
VanEck Associates
10
VanEck Associates
New York
$5.16M +$1.26M +149,957 +31%
Northern Trust
11
Northern Trust
Illinois
$4.61M +$1.11M +132,463 +30%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.51M -$1.12M -133,400 -19%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$4.15M -$2.63K -314 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$4.04M -$372K -44,376 -8%
SBH
15
Segall Bryant & Hamill
Illinois
$4.03M -$309K -36,866 -7%
Charles Schwab
16
Charles Schwab
California
$3.81M +$389K +46,381 +11%
PCA
17
PL Capital Advisors
Florida
$3.22M
CM
18
CastleKnight Management
New York
$2.96M -$192K -22,900 -6%
Goldman Sachs
19
Goldman Sachs
New York
$2.71M -$1.2M -143,204 -30%
Barclays
20
Barclays
United Kingdom
$1.71M +$1.15M +137,130 +182%
EH
21
EMG Holdings
Connecticut
$1.21M +$1.27M +150,817 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.07M +$20.7K +2,472 +2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.02M +$174K +20,788 +20%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$961K +$831K +98,963 +484%
PCM
25
Penserra Capital Management
California
$906K +$47.5K +5,665 +5%

IVR Hedge Fund Activity: Q4 2024 in Review

139 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Mortgage Capital (IVR) for Q4 2024, worth a combined $206M — down 1.8% from $210M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IVR and 29 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 52 added.

The largest buyer was Invesco, adding an estimated $18.7M. The largest seller was Renaissance Technologies, cutting an estimated $4.58M.

  • 139 institutional investors held Invesco Mortgage Capital (IVR) as of Q4 2024, down from 142 in Q3 2024.
  • Funds reported $206M of Invesco Mortgage Capital stock for Q4 2024, down 1.8% quarter-over-quarter.
  • 29 funds opened new Invesco Mortgage Capital positions in Q4 2024 and 31 closed out, a net change of -2 holders.
  • The largest Invesco Mortgage Capital buyer in Q4 2024 was Invesco, an estimated $18.7M added.
  • The largest Invesco Mortgage Capital seller in Q4 2024 was Renaissance Technologies, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2024.