Invesco Mortgage Capital Inc.
Hedge Funds Holdings
Last updated:
Invesco Mortgage Capital Inc.‘s stocks are currently a part of 193 hedge funds’ portfolios, which represents 62.62% of the total amount of its stocks outstanding. This makes up a total of 17.22M shares of Invesco Mortgage Capital Inc.. Compared to the previous quarter, the number fell by -1.70% or -297.53K shares fewer. As for the holding position changes, 31.61% (61) of current hedge fund investors increased the number of shares held, 43.01% (83) of current holders sold a part of the shares held, and 19.17% (37) closed the holdings completely. 25 hedge funds are new holders of Invesco Mortgage Capital Inc. stock in Q1 2022, it is 12.95% of total holders.
Hedge funds holding Invesco Mortgage Capital (Q2 2017 – Q1 2022)
| Q2 2017 | 179 |
|---|---|
| Q3 2017 | 190 |
| Q4 2017 | 210 |
| Q1 2018 | 215 |
| Q2 2018 | 205 |
| Q3 2018 | 203 |
| Q4 2018 | 207 |
| Q1 2019 | 230 |
| Q2 2019 | 219 |
| Q3 2019 | 225 |
| Q4 2019 | 239 |
| Q1 2020 | 216 |
| Q2 2020 | 195 |
| Q3 2020 | 178 |
| Q4 2020 | 185 |
| Q1 2021 | 182 |
| Q2 2021 | 198 |
| Q3 2021 | 204 |
| Q4 2021 | 209 |
| Q1 2022 | 193 |
Hedge funds changes in Invesco Mortgage Capital positions (Q2 2017 – Q1 2022)
| Q2 2017 | 31 | 72 | 45 | 23 | 8 |
|---|---|---|---|---|---|
| Q3 2017 | 31 | 73 | 53 | 18 | 15 |
| Q4 2017 | 60 | 76 | 45 | 38 | -9 |
| Q1 2018 | 34 | 68 | 70 | 28 | 15 |
| Q2 2018 | 31 | 72 | 60 | 38 | 4 |
| Q3 2018 | 26 | 74 | 67 | 27 | 9 |
| Q4 2018 | 37 | 79 | 61 | 34 | -4 |
| Q1 2019 | 46 | 108 | 39 | 22 | 15 |
| Q2 2019 | 28 | 95 | 50 | 36 | 10 |
| Q3 2019 | 28 | 110 | 53 | 21 | 13 |
| Q4 2019 | 49 | 103 | 56 | 29 | 2 |
| Q1 2020 | 40 | 103 | 52 | 62 | -41 |
| Q2 2020 | 35 | 98 | 57 | 53 | -48 |
| Q3 2020 | 28 | 55 | 72 | 42 | -19 |
| Q4 2020 | 27 | 63 | 66 | 19 | 10 |
| Q1 2021 | 25 | 96 | 35 | 28 | -2 |
| Q2 2021 | 41 | 83 | 46 | 25 | 3 |
| Q3 2021 | 29 | 90 | 58 | 20 | 7 |
| Q4 2021 | 31 | 99 | 53 | 27 | -1 |
| Q1 2022 | 25 | 61 | 83 | 37 | -13 |
Hedge funds changes in Invesco Mortgage Capital stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 2,108,000 | 1,004,492,000 |
|---|---|---|
| Q3 2017 | 501,000 | 1,618,000 |
| Q4 2017 | 2,489,000 | 939,000 |
| Q1 2018 | 2,005,000 | 2,136,000 |
| Q2 2018 | 1,527,000 | 1,712,000 |
| Q3 2018 | 807,000 | 914,000 |
| Q4 2018 | 1,531,000 | 2,620,000 |
| Q1 2019 | 1,076,000 | 959,000 |
| Q2 2019 | 1,015,000 | 625,000 |
| Q3 2019 | 1,185,000 | 1,679,000 |
| Q4 2019 | 917,000 | 1,828,000 |
| Q1 2020 | 899,000 | 1,401,000 |
| Q2 2020 | 50,823,000 | 26,456,000 |
| Q3 2020 | 41,640,000 | 34,041,959,000 |
| Q4 2020 | 77,328,000 | 79,495,000 |
| Q1 2021 | 92,509,500 | 135,433,000 |
| Q2 2021 | 121,756,000 | 134,870,000 |
| Q3 2021 | 87,682,000 | 107,465,000 |
| Q4 2021 | 83,748,000 | 85,384,000 |
| Q1 2022 | 35,433,000 | 19,237,000 |