Invesco Mortgage Capital
IVR
IVR
164 hedge funds and large institutions have $1.94B invested in Invesco Mortgage Capital in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 169 → 164 (-5)
25% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 65
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
164
Holding in Top 10
–
Calls
$12.4M
Puts
$9.06M
Top Buyers
| 1 | +$12.9M | |
| 2 | +$12.5M | |
| 3 | +$8.52M | |
| 4 |
Two Sigma Investments
New York
|
+$7.41M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.62M |
Top Sellers
| 1 | -$19.2B | |
| 2 | -$21M | |
| 3 | -$13.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$8.63M |