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Invesco Mortgage Capital

178 hedge funds and large institutions have $1.13B invested in Invesco Mortgage Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $13.8M

8% less capital invested

Capital invested by funds: $1.23B → $1.13B (-$95.6M)

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.2M
Puts
$13.8M
Net Calls
Net Calls Change

Top Buyers

1 +$28.1M
2 +$8.11M
3 +$7.55M
4
Citigroup
Citigroup
New York
+$7.33M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.63M

Top Sellers

1 -$21.9M
2 -$14.6M
3 -$8.68M
4
Wells Fargo
Wells Fargo
California
-$7.97M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.2M
27
$10.2M
28
$9.52M
29
$8.76M
30
$7.66M
31
$7.21M
32
$6.67M
33
$6.52M
34
$6.38M
35
$6.16M
36
$5.61M
37
$5.31M
38
$5.14M
39
$4.97M
40
$4.54M
41
$4.4M
42
$4.01M
43
$3.57M
44
$3.53M
45
$3.32M
46
$3.2M
47
$3.14M
48
$2.83M
49
$2.51M
50
$2.51M