Invesco Mortgage Capital
IVR
IVR
205 hedge funds and large institutions have $394M invested in Invesco Mortgage Capital in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 86
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
Holders
205
Holding in Top 10
–
Calls
$35.4M
Puts
$19.2M
Top Buyers
| 1 | +$13.9M | |
| 2 | +$8.44M | |
| 3 | +$5.74M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.27M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.48M |
Top Sellers
| 1 | -$8.73M | |
| 2 | -$7.65M | |
| 3 | -$6.11M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$5.23M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.5M |