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Invesco Mortgage Capital

167 hedge funds and large institutions have $977M invested in Invesco Mortgage Capital in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
167
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
$3.54M
Puts
$2.67M
Net Calls
Net Calls Change

Top Buyers

1 +$37.8M
2 +$21.3M
3 +$17.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$8.76M

Top Sellers

1 -$24.3M
2 -$15.7M
3 -$11.7M
4
Morgan Stanley
Morgan Stanley
New York
-$11.7M
5
Millennium Management
Millennium Management
New York
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.5M
27
$6.07M
28
$5.66M
29
$5.26M
30
$5.12M
31
$5.09M
32
$5.08M
33
$4.93M
34
$4.61M
35
$4.61M
36
$4.49M
37
$4.2M
38
$4.01M
39
$3.95M
40
$3.87M
41
$3.38M
42
$3.03M
43
$2.98M
44
$2.75M
45
$2.61M
46
$2.5M
47
$2.5M
48
$2.49M
49
$2.29M
50
$2.28M