Invesco Mortgage Capital
IVR
IVR
136 hedge funds and large institutions have $190M invested in Invesco Mortgage Capital in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
4% less funds holding
Funds holding: 141 → 136 (-5)
Holders
136
Holding in Top 10
–
Calls
$6.96M
Puts
$7.06M
Top Buyers
| 1 | +$4.87M | |
| 2 | +$4.3M | |
| 3 | +$4.19M | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.52M |
| 5 |
Two Sigma Advisers
New York
|
+$1.38M |
Top Sellers
| 1 | -$3.04M | |
| 2 | -$3M | |
| 3 | -$1.97M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
| 5 |
Millennium Management
New York
|
-$1.19M |