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Invesco Mortgage Capital

178 hedge funds and large institutions have $1.13B invested in Invesco Mortgage Capital in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $13.8M

8% less capital invested

Capital invested by funds: $1.23B → $1.13B (-$95.6M)

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.2M
Puts
$13.8M
Net Calls
Net Calls Change

Top Buyers

1 +$28.1M
2 +$8.11M
3 +$7.55M
4
Citigroup
Citigroup
New York
+$7.33M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.63M

Top Sellers

1 -$21.9M
2 -$14.6M
3 -$8.68M
4
Wells Fargo
Wells Fargo
California
-$7.97M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$473K
102
$440K
103
$431K
104
$429K
105
$423K
106
$399K
107
$389K
108
$388K
109
$386K
110
$384K
111
$384K
112
$362K
113
$353K
114
$352K
115
$336K
116
$307K
117
$305K
118
$281K
119
$276K
120
$271K
121
$267K
122
$255K
123
$253K
124
$252K
125
$246K