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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
151
$114K
152
$114K
153
$111K
154
$85K
155
$70K
156
$69K
157
$55K
158
$47K
159
$45K
160
$41K
161
$29K
162
$21K
163
$17K
164
$16K
165
$16K
166
$16K
167
$14K
168
$13K
169
$9K
170
$8K
171
$5K
172
$3K
173
$2K
174
$1.25K
175
$1K