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Invesco Mortgage Capital

181 hedge funds and large institutions have $1.1B invested in Invesco Mortgage Capital in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 183181 (-2)

5% less capital invested

Capital invested by funds: $1.17B → $1.1B (-$63.6M)

38% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $8.65M

Holders
181
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
$5.4M
Puts
$8.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$68K
152
$64K
153
$64K
154
$50K
155
$40K
156
$38K
157
$35K
158
$34K
159
$32K
160
$31.1K
161
$31K
162
$29K
163
$24K
164
$23K
165
$20K
166
$14K
167
$14K
168
$10K
169
$9K
170
$9K
171
$7K
172
$7K
173
$4K
174
$4K
175
$3K