Invesco Mortgage Capital
IVR
IVR
180 hedge funds and large institutions have $256M invested in Invesco Mortgage Capital in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less capital invested
Capital invested by funds: $383M → $256M (-$127M)
44% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 45
Holders
180
Holding in Top 10
–
Calls
$41.6M
Puts
$42M
Top Buyers
| 1 | +$8.01M | |
| 2 | +$6.55M | |
| 3 | +$5.2M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$2.41M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.83M |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$8.92M | |
| 3 | -$8.18M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$2.94M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.17M |