Invesco Mortgage Capital
IVR
IVR
215 hedge funds and large institutions have $1.26B invested in Invesco Mortgage Capital in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less call options, than puts
Call options by funds: $2M | Put options by funds: $2.14M
9% less capital invested
Capital invested by funds: $1.39B → $1.26B (-$126M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
215
Holding in Top 10
–
Calls
$2M
Puts
$2.14M
Top Buyers
| 1 | +$15.1M | |
| 2 | +$11.7M | |
| 3 | +$9.45M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$8.16M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$7.11M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$13.2M | |
| 3 | -$9.55M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.84M |