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Invesco Mortgage Capital

183 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

2% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$27.7M)

0.1% more ownership

Funds ownership: 6%6.1% (+0.1%)

91% less call options, than puts

Call options by funds: $847K | Put options by funds: $9.77M

Holders
183
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
$847K
Puts
$9.77M
Net Calls
Net Calls Change

Top Buyers

1 +$41.7M
2 +$15.7M
3 +$14.6M
4
WAM
Wolverine Asset Management
Illinois
+$7.68M
5
Goldman Sachs
Goldman Sachs
New York
+$7.15M

Top Sellers

1 -$24.7M
2 -$20.2M
3 -$14.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.2M
5
UBS Group
UBS Group
Switzerland
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$484K
102
$476K
103
$464K
104
$447K
105
$442K
106
$439K
107
$435K
108
$427K
109
$427K
110
$424K
111
$424K
112
$417K
113
$380K
114
$358K
115
$352K
116
$340K
117
$337K
118
$336K
119
$331K
120
$330K
121
$327K
122
$310K
123
$309K
124
$291K
125
$287K