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Invesco Mortgage Capital

210 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$84.1M)

42% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.62M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53M
Puts
$2.62M
Net Calls
Net Calls Change

Top Buyers

1 +$9.61M
2 +$8.34M
3 +$8.17M
4
BlackRock
BlackRock
New York
+$6.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.25M

Top Sellers

1 -$15.4M
2 -$8.71M
3 -$5.96M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.65M
5
Ameriprise
Ameriprise
Minnesota
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.45M
52
$2.33M
53
$2.25M
54
$2.17M
55
$2.13M
56
$1.97M
57
$1.8M
58
$1.74M
59
$1.73M
60
$1.71M
61
$1.6M
62
$1.55M
63
$1.5M
64
$1.42M
65
$1.3M
66
$1.29M
67
$1.26M
68
$1.22M
69
$1.21M
70
$1.16M
71
$1.14M
72
$1.12M
73
$1.12M
74
$1.11M
75
$1.06M