Invesco Mortgage Capital
IVR
IVR
133 hedge funds and large institutions have $278M invested in Invesco Mortgage Capital in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
35% less funds holding
Funds holding: 205 → 133 (-72)
79% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 86
Holders
133
Holding in Top 10
–
Calls
$128M
Puts
$93.5M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$5.99M | |
| 3 | +$3.79M | |
| 4 |
Goldman Sachs
New York
|
+$3.38M |
| 5 |
Millennium Management
New York
|
+$3.21M |
Top Sellers
| 1 | -$8.36M | |
| 2 | -$1.08M | |
| 3 | -$887K | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$838K |
| 5 |
Citigroup
New York
|
-$832K |