Invesco Mortgage Capital
IVR
IVR
146 hedge funds and large institutions have $237M invested in Invesco Mortgage Capital in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 16 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.93% more ownership
Funds ownership: 42.08% → 46.01% (+3.9%)
66% less call options, than puts
Call options by funds: $2.51M | Put options by funds: $7.29M
Holders
146
Holding in Top 10
–
Calls
$2.51M
Puts
$7.29M
Top Buyers
| 1 | +$8.14M | |
| 2 | +$7M | |
| 3 | +$6.16M | |
| 4 |
Two Sigma Advisers
New York
|
+$4.87M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.88M |
Top Sellers
| 1 | -$2.96M | |
| 2 | -$2.37M | |
| 3 | -$2.15M | |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$1.21M |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$291K |
