Invesco Mortgage Capital
IVR
IVR
127 hedge funds and large institutions have $209M invested in Invesco Mortgage Capital in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
25% less capital invested
Capital invested by funds: $278M → $209M (-$68.5M)
Holders
127
Holding in Top 10
–
Calls
$85.7M
Puts
$69.4M
Top Buyers
| 1 | +$3.2M | |
| 2 | +$2.73M | |
| 3 | +$1.83M | |
| 4 |
Renaissance Technologies
New York
|
+$1.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.58M |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$2.31M | |
| 3 | -$1.36M | |
| 4 |
Goldman Sachs
New York
|
-$1.28M |
| 5 |
BlackRock
New York
|
-$1.22M |