Invesco Mortgage Capital
IVR
IVR
230 hedge funds and large institutions have $374M invested in Invesco Mortgage Capital in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 54 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
36% less call options, than puts
Call options by funds: $899K | Put options by funds: $1.4M
78% less capital invested
Capital invested by funds: $1.73B → $374M (-$1.36B)
Holders
230
Holding in Top 10
–
Calls
$899K
Puts
$1.4M
Top Buyers
| 1 | +$10.1M | |
| 2 | +$6.64M | |
| 3 | +$5.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.54M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.41M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$11.7M | |
| 3 | -$7.09M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.88M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.66M |