Invesco Mortgage Capital
IVR
IVR
125 hedge funds and large institutions have $246M invested in Invesco Mortgage Capital in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
2% less funds holding
Funds holding: 127 → 125 (-2)
Holders
125
Holding in Top 10
–
Calls
$86.9M
Puts
$85.2M
Top Buyers
| 1 | +$5.14M | |
| 2 | +$3.44M | |
| 3 | +$2.21M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.04M |
| 5 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$1.72M |
Top Sellers
| 1 | -$7.03M | |
| 2 | -$1.51M | |
| 3 | -$1.42M | |
| 4 |
Goldman Sachs
New York
|
-$921K |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$815K |