Invesco Mortgage Capital
IVR
IVR
141 hedge funds and large institutions have $186M invested in Invesco Mortgage Capital in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less call options, than puts
Call options by funds: $6.84M | Put options by funds: $8.14M
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
Holders
141
Holding in Top 10
–
Calls
$6.84M
Puts
$8.14M
Top Buyers
| 1 | +$5.04M | |
| 2 | +$4.97M | |
| 3 | +$3.57M | |
| 4 |
Two Sigma Investments
New York
|
+$2.3M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.9M |
Top Sellers
| 1 | -$4.72M | |
| 2 | -$4.33M | |
| 3 | -$4.29M | |
| 4 |
Millennium Management
New York
|
-$2.45M |
| 5 |
CC
Centiva Capital
New York
|
-$1.81M |