Invesco Mortgage Capital
IVR
IVR
166 hedge funds and large institutions have $1.76B invested in Invesco Mortgage Capital in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
24% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 59
30% less call options, than puts
Call options by funds: $9.95M | Put options by funds: $14.2M
Holders
166
Holding in Top 10
1
Calls
$9.95M
Puts
$14.2M
Top Buyers
| 1 | +$633M | |
| 2 | +$18.3M | |
| 3 | +$11.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.35M |
Top Sellers
| 1 | -$13.3M | |
| 2 | -$11.4M | |
| 3 | -$9.06M | |
| 4 |
Two Sigma Investments
New York
|
-$8.62M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$7.86M |