Invesco Mortgage Capital
IVR
IVR
202 hedge funds and large institutions have $627M invested in Invesco Mortgage Capital in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 26 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.41% more ownership
Funds ownership: 6.09% → 6.49% (+0.41%)
10% less call options, than puts
Call options by funds: $120M | Put options by funds: $133M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
202
Holding in Top 10
1
Calls
$120M
Puts
$133M
Top Buyers
| 1 | +$26.2M | |
| 2 | +$23.8M | |
| 3 | +$18.2M | |
| 4 |
Morgan Stanley
New York
|
+$9.79M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.77M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$13.1M | |
| 3 | -$6.09M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.64M |
| 5 |
HF
HRT Financial
New York
|
-$2.84M |