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Invesco Mortgage Capital

178 hedge funds and large institutions have $1.13B invested in Invesco Mortgage Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 14 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 ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $13.8M

8% less capital invested

Capital invested by funds: $1.23B → $1.13B (-$95.6M)

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.2M
Puts
$13.8M
Net Calls
Net Calls Change

Top Buyers

1 +$28.1M
2 +$8.11M
3 +$7.55M
4
Citigroup
Citigroup
New York
+$7.33M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.63M

Top Sellers

1 -$21.9M
2 -$14.6M
3 -$8.68M
4
Wells Fargo
Wells Fargo
California
-$7.97M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$982K
77
$956K
78
$940K
79
$899K
80
$844K
81
$828K
82
$747K
83
$688K
84
$682K
85
$677K
86
$672K
87
$663K
88
$663K
89
$639K
90
$581K
91
$574K
92
$556K
93
$551K
94
$528K
95
$515K
96
$504K
97
$502K
98
$501K
99
$496K
100
$480K