Invesco Mortgage Capital
IVR
IVR
144 hedge funds and large institutions have $231M invested in Invesco Mortgage Capital in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.3% less ownership
Funds ownership: 53.07% → 51.77% (-1.3%)
9% less capital invested
Capital invested by funds: $254M → $231M (-$23.3M)
Holders
144
Holding in Top 10
–
Calls
$18.2M
Puts
$14.5M
Top Buyers
| 1 | +$4.35M | |
| 2 | +$3.14M | |
| 3 | +$2.86M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.71M |
| 5 |
Renaissance Technologies
New York
|
+$2.67M |
Top Sellers
| 1 | -$4.97M | |
| 2 | -$2.67M | |
| 3 | -$2.06M | |
| 4 |
Barclays
London,
United Kingdom
|
-$1.52M |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$800K |