Invesco Mortgage Capital
IVR
IVR
165 hedge funds and large institutions have $972M invested in Invesco Mortgage Capital in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 167 → 165 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less call options, than puts
Call options by funds: $767K | Put options by funds: $2.77M
Holders
165
Holding in Top 10
1
Calls
$767K
Puts
$2.77M
Top Buyers
| 1 | +$11.3M | |
| 2 | +$10.9M | |
| 3 | +$9.66M | |
| 4 |
Barclays
London,
United Kingdom
|
+$7.14M |
| 5 |
Citigroup
New York
|
+$6.89M |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$13.2M | |
| 3 | -$12.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.26M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.66M |