Invesco Mortgage Capital
IVR
IVR
139 hedge funds and large institutions have $206M invested in Invesco Mortgage Capital in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 141 → 139 (-2)
40% less call options, than puts
Call options by funds: $4.79M | Put options by funds: $7.93M
Holders
139
Holding in Top 10
–
Calls
$4.79M
Puts
$7.93M
Top Buyers
| 1 | +$17.9M | |
| 2 | +$7.77M | |
| 3 | +$5.88M | |
| 4 |
BlackRock
New York
|
+$2.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.66M |
Top Sellers
| 1 | -$4.39M | |
| 2 | -$2.35M | |
| 3 | -$1.54M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$1.37M |
| 5 |
Millennium Management
New York
|
-$1.29M |