Invesco Mortgage Capital
IVR
IVR
181 hedge funds and large institutions have $1.1B invested in Invesco Mortgage Capital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 183 → 181 (-2)
5% less capital invested
Capital invested by funds: $1.17B → $1.1B (-$63.6M)
38% less call options, than puts
Call options by funds: $5.4M | Put options by funds: $8.65M
Holders
181
Holding in Top 10
3
Calls
$5.4M
Puts
$8.65M
Top Buyers
| 1 | +$25M | |
| 2 | +$23.4M | |
| 3 | +$22M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$13.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.73M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$20.9M | |
| 3 | -$14.2M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10M |
| 5 |
Renaissance Technologies
New York
|
-$6.09M |