Invesco Mortgage Capital
IVR
IVR
206 hedge funds and large institutions have $1.2B invested in Invesco Mortgage Capital in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.71M
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
Holders
206
Holding in Top 10
–
Calls
$1.53M
Puts
$1.71M
Top Buyers
| 1 | +$19M | |
| 2 | +$8.63M | |
| 3 | +$6.53M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.47M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$4.74M |
Top Sellers
| 1 | -$20.7M | |
| 2 | -$19.8M | |
| 3 | -$9.21M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.38M |
| 5 |
Rafferty Asset Management
New York
|
-$5.71M |