Invesco Mortgage Capital
IVR
IVR
167 hedge funds and large institutions have $977M invested in Invesco Mortgage Capital in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 66
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Holders
167
Holding in Top 10
2
Calls
$3.54M
Puts
$2.67M
Top Buyers
| 1 | +$37.8M | |
| 2 | +$21.3M | |
| 3 | +$17.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
| 5 |
JPMorgan Chase & Co
New York
|
+$8.76M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$15.7M | |
| 3 | -$11.7M | |
| 4 |
Morgan Stanley
New York
|
-$11.7M |
| 5 |
Millennium Management
New York
|
-$4.85M |