Invesco Mortgage Capital
IVR
IVR
210 hedge funds and large institutions have $526M invested in Invesco Mortgage Capital in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 60 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.72% less ownership
Funds ownership: 6.49% → 5.77% (-0.72%)
16% less capital invested
Capital invested by funds: $627M → $526M (-$101M)
18% less call options, than puts
Call options by funds: $87.7M | Put options by funds: $107M
Holders
210
Holding in Top 10
1
Calls
$87.7M
Puts
$107M
Top Buyers
| 1 | +$9.22M | |
| 2 | +$5.84M | |
| 3 | +$3.66M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.52M |
| 5 |
Citigroup
New York
|
+$2.16M |
Top Sellers
| 1 | -$5.6M | |
| 2 | -$5.49M | |
| 3 | -$3.55M | |
| 4 |
PCM
Pinz Capital Management
New York
|
-$2.03M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.42M |