Invesco Mortgage Capital
IVR
IVR
189 hedge funds and large institutions have $363M invested in Invesco Mortgage Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less call options, than puts
Call options by funds: $77.3M | Put options by funds: $79.5M
12% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 69
Holders
189
Holding in Top 10
–
Calls
$77.3M
Puts
$79.5M
Top Buyers
| 1 | +$14.1M | |
| 2 | +$11.7M | |
| 3 | +$9.86M | |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$5.71M |
| 5 |
EE
EWG Elevate
Roseville,
California
|
+$5.44M |
Top Sellers
| 1 | -$5.01M | |
| 2 | -$2.83M | |
| 3 | -$2.73M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.83M |
| 5 |
Goldman Sachs
New York
|
-$1.7M |