IVR icon

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
151
$54K
152
$54K
153
$48K
154
$41K
155
$40K
156
$40K
157
$37K
158
$31.3K
159
$28K
160
$23K
161
$21K
162
$20K
163
$15K
164
$15K
165
$11K
166
$8K
167
$5K
168
$5K
169
$4K
170
$3K
171
$2K
172
$1.55K
173
$1.19K
174
$1K
175
$1K