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Invesco Mortgage Capital

176 hedge funds and large institutions have $1.14B invested in Invesco Mortgage Capital in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 178176 (-2)

21% less call options, than puts

Call options by funds: $9.97M | Put options by funds: $12.6M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.97M
Puts
$12.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.04M
77
$1.04M
78
$966K
79
$966K
80
$961K
81
$940K
82
$917K
83
$909K
84
$908K
85
$817K
86
$816K
87
$777K
88
$729K
89
$702K
90
$701K
91
$697K
92
$652K
93
$629K
94
$617K
95
$551K
96
$546K
97
$523K
98
$496K
99
$487K
100
$487K