Invesco Mortgage Capital
IVR
IVR
166 hedge funds and large institutions have $1.23B invested in Invesco Mortgage Capital in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.36% less ownership
Funds ownership: 6.1% → 5.74% (-0.36%)
18% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 62
30% less capital invested
Capital invested by funds: $1.76B → $1.23B (-$534M)
Holders
166
Holding in Top 10
3
Calls
$15M
Puts
$13.8M
Top Buyers
| 1 | +$23.4M | |
| 2 | +$21.5M | |
| 3 | +$21.1M | |
| 4 |
Citigroup
New York
|
+$15.9M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$13.2M |
Top Sellers
| 1 | -$113M | |
| 2 | -$34.9M | |
| 3 | -$25.2M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$18.3M |
| 5 |
Bank of New York Mellon
New York
|
-$17.3M |