Invesco Mortgage Capital
IVR
IVR
169 hedge funds and large institutions have $1.07B invested in Invesco Mortgage Capital in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $1.15B → $1.07B (-$77.3M)
20% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 66
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
Holders
169
Holding in Top 10
1
Calls
$10.9M
Puts
$9.91M
Top Buyers
| 1 | +$49.3M | |
| 2 | +$7.13M | |
| 3 | +$6.25M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.12M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.89M |
Top Sellers
| 1 | -$36.5M | |
| 2 | -$12.4M | |
| 3 | -$5.9M | |
| 4 |
Millennium Management
New York
|
-$4.69M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.61M |