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Invesco Mortgage Capital

210 hedge funds and large institutions have $1.09B invested in Invesco Mortgage Capital in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $1.17B → $1.09B (-$84.1M)

42% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.62M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53M
Puts
$2.62M
Net Calls
Net Calls Change

Top Buyers

1 +$9.61M
2 +$8.34M
3 +$8.17M
4
BlackRock
BlackRock
New York
+$6.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.25M

Top Sellers

1 -$15.4M
2 -$8.71M
3 -$5.96M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.65M
5
Ameriprise
Ameriprise
Minnesota
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$42.6K
177
$40K
178
$38K
179
$32K
180
$30K
181
$29K
182
$28K
183
$24K
184
$18K
185
$16K
186
$14K
187
$14K
188
$13K
189
$11K
190
$11K
191
$8K
192
$7K
193
$6.52K
194
$4.34K
195
$4.03K
196
$4K
197
$3K
198
$3K
199
$2K
200
$2K