Invesco Mortgage Capital
IVR
IVR
141 hedge funds and large institutions have $254M invested in Invesco Mortgage Capital in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 23 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
19% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $20.8M
Holders
141
Holding in Top 10
–
Calls
$16.8M
Puts
$20.8M
Top Buyers
| 1 | +$11.1M | |
| 2 | +$5.26M | |
| 3 | +$2.95M | |
| 4 |
Goldman Sachs
New York
|
+$2.72M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.63M |
Top Sellers
| 1 | -$7.28M | |
| 2 | -$7.07M | |
| 3 | -$2.81M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.63M |
| 5 |
JP Morgan Chase
New York
|
-$844K |