Invesco Mortgage Capital
IVR
IVR
165 hedge funds and large institutions have $887M invested in Invesco Mortgage Capital in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $972M → $887M (-$85.5M)
16% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 57
28% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $2.56M
Holders
165
Holding in Top 10
2
Calls
$1.85M
Puts
$2.56M
Top Buyers
| 1 | +$8.28M | |
| 2 | +$7.38M | |
| 3 | +$6.75M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.25M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$4.94M |
Top Sellers
| 1 | -$44M | |
| 2 | -$15.8M | |
| 3 | -$14.7M | |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$9.66M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.47M |