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Invesco Mortgage Capital

210 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$84.1M)

42% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.62M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53M
Puts
$2.62M
Net Calls
Net Calls Change

Top Buyers

1 +$9.61M
2 +$8.34M
3 +$8.17M
4
BlackRock
BlackRock
New York
+$6.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.25M

Top Sellers

1 -$15.4M
2 -$8.71M
3 -$5.96M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.65M
5
Ameriprise
Ameriprise
Minnesota
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.16M
27
$8.06M
28
$7.92M
29
$6.57M
30
$6.2M
31
$5.96M
32
$4.84M
33
$4.69M
34
$3.92M
35
$3.73M
36
$3.65M
37
$3.56M
38
$3.18M
39
$3.16M
40
$2.98M
41
$2.95M
42
$2.86M
43
$2.83M
44
$2.79M
45
$2.79M
46
$2.78M
47
$2.73M
48
$2.55M
49
$2.52M
50
$2.49M