Invesco Mortgage Capital
IVR
IVR
143 hedge funds and large institutions have $226M invested in Invesco Mortgage Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $246M → $226M (-$19.5M)
13% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $21.1M
Holders
143
Holding in Top 10
–
Calls
$18.3M
Puts
$21.1M
Top Buyers
| 1 | +$7.28M | |
| 2 | +$5.32M | |
| 3 | +$3.64M | |
| 4 |
PCA
PL Capital Advisors
Naples,
Florida
|
+$2.77M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.11M |
Top Sellers
| 1 | -$6.42M | |
| 2 | -$5.22M | |
| 3 | -$1.72M | |
| 4 |
Two Sigma Investments
New York
|
-$1.62M |
| 5 |
Walleye Trading
New York
|
-$1.58M |