Invesco Mortgage Capital
IVR
IVR
176 hedge funds and large institutions have $1.05B invested in Invesco Mortgage Capital in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 64
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
176
Holding in Top 10
1
Calls
$1.8M
Puts
$480K
Top Buyers
| 1 | +$36.3M | |
| 2 | +$15.5M | |
| 3 | +$10.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.55M |
Top Sellers
| 1 | -$37.1M | |
| 2 | -$20.4M | |
| 3 | -$8.38M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.57M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.76M |