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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
126
$245K
127
$239K
128
$236K
129
$223K
130
$217K
131
$215K
132
$213K
133
$208K
134
$197K
135
$197K
136
$193K
137
$182K
138
$181K
139
$180K
140
$177K
141
$173K
142
$173K
143
$170K
144
$167K
145
$160K
146
$158K
147
$157K
148
$149K
149
$137K
150
$126K