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Invesco Mortgage Capital

183 hedge funds and large institutions have $1.17B invested in Invesco Mortgage Capital in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

2% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$27.7M)

0.1% more ownership

Funds ownership: 6%6.1% (+0.1%)

91% less call options, than puts

Call options by funds: $847K | Put options by funds: $9.77M

Holders
183
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
$847K
Puts
$9.77M
Net Calls
Net Calls Change

Top Buyers

1 +$41.7M
2 +$15.7M
3 +$14.6M
4
WAM
Wolverine Asset Management
Illinois
+$7.68M
5
Goldman Sachs
Goldman Sachs
New York
+$7.15M

Top Sellers

1 -$24.7M
2 -$20.2M
3 -$14.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.2M
5
UBS Group
UBS Group
Switzerland
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$98K
152
$84K
153
$69K
154
$65K
155
$58K
156
$54K
157
$54K
158
$52K
159
$51K
160
$41K
161
$38K
162
$36K
163
$33.7K
164
$31K
165
$29K
166
$23K
167
$21K
168
$21K
169
$16K
170
$10K
171
$10K
172
$8K
173
$8K
174
$7K
175
$5K