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Invesco Mortgage Capital

176 hedge funds and large institutions have $1.14B invested in Invesco Mortgage Capital in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 178176 (-2)

21% less call options, than puts

Call options by funds: $9.97M | Put options by funds: $12.6M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.97M
Puts
$12.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.64M
27
$8.38M
28
$7.3M
29
$7.28M
30
$6.4M
31
$6.01M
32
$5.55M
33
$5.09M
34
$4.92M
35
$4.61M
36
$4.29M
37
$4.29M
38
$4.19M
39
$3.81M
40
$3.7M
41
$3.54M
42
$3.4M
43
$3.38M
44
$3.15M
45
$3.09M
46
$2.79M
47
$2.6M
48
$2.56M
49
$2.39M
50
$2.39M