Invesco Mortgage Capital
IVR
IVR
156 hedge funds and large institutions have $178M invested in Invesco Mortgage Capital in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10.42% less ownership
Funds ownership: 51.77% → 41.35% (-10%)
23% less capital invested
Capital invested by funds: $231M → $178M (-$52.5M)
Holders
156
Holding in Top 10
–
Calls
$14.6M
Puts
$11.5M
Top Buyers
| 1 | +$5.9M | |
| 2 | +$4.25M | |
| 3 | +$4.12M | |
| 4 |
Morgan Stanley
New York
|
+$3.32M |
| 5 |
CM
CastleKnight Management
New York
|
+$2.75M |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$11.7M | |
| 3 | -$5.1M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.35M |
| 5 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$3.13M |