Invesco Mortgage Capital
IVR
IVR
218 hedge funds and large institutions have $487M invested in Invesco Mortgage Capital in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 58 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less call options, than puts
Call options by funds: $83.7M | Put options by funds: $85.4M
7% less capital invested
Capital invested by funds: $526M → $487M (-$39.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
218
Holding in Top 10
–
Calls
$83.7M
Puts
$85.4M
Top Buyers
| 1 | +$14.3M | |
| 2 | +$7.98M | |
| 3 | +$7.77M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$4.48M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.99M |
Top Sellers
| 1 | -$9.92M | |
| 2 | -$5.16M | |
| 3 | -$4.59M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.76M |
| 5 |
Morgan Stanley
New York
|
-$3.15M |