IVR icon

Invesco Mortgage Capital

183 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

2% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$27.7M)

0.1% more ownership

Funds ownership: 6%6.1% (+0.1%)

91% less call options, than puts

Call options by funds: $847K | Put options by funds: $9.77M

Holders
183
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
$847K
Puts
$9.77M
Net Calls
Net Calls Change

Top Buyers

1 +$41.7M
2 +$15.7M
3 +$14.6M
4
WAM
Wolverine Asset Management
Illinois
+$7.68M
5
Goldman Sachs
Goldman Sachs
New York
+$7.15M

Top Sellers

1 -$24.7M
2 -$20.2M
3 -$14.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.2M
5
UBS Group
UBS Group
Switzerland
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.85M
27
$7.5M
28
$7.15M
29
$6.16M
30
$6.08M
31
$5.73M
32
$5.55M
33
$5.51M
34
$4.71M
35
$4.43M
36
$4.31M
37
$4.28M
38
$3.68M
39
$3.62M
40
$3.5M
41
$3.42M
42
$3.4M
43
$3.16M
44
$3.03M
45
$2.87M
46
$2.83M
47
$2.78M
48
$2.6M
49
$2.54M
50
$2.4M