Invesco Mortgage Capital
IVR
IVR
202 hedge funds and large institutions have $383M invested in Invesco Mortgage Capital in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
12% less funds holding
Funds holding: 230 → 202 (-28)
41% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 59
Holders
202
Holding in Top 10
–
Calls
$50.8M
Puts
$26.5M
Top Buyers
| 1 | +$16.5M | |
| 2 | +$7.65M | |
| 3 | +$4.26M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.71M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.54M |
Top Sellers
| 1 | -$7.1M | |
| 2 | -$5.59M | |
| 3 | -$5.52M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.53M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.49M |