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Invesco Mortgage Capital

176 hedge funds and large institutions have $1.14B invested in Invesco Mortgage Capital in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 178176 (-2)

21% less call options, than puts

Call options by funds: $9.97M | Put options by funds: $12.6M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.97M
Puts
$12.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$232K
127
$227K
128
$196K
129
$194K
130
$193K
131
$180K
132
$178K
133
$175K
134
$174K
135
$174K
136
$172K
137
$170K
138
$167K
139
$159K
140
$158K
141
$153K
142
$149K
143
$137K
144
$124K
145
$124K
146
$120K
147
$110K
148
$76K
149
$69K
150
$58K