Quarterly Activity Chart
Adds vs. Reduces by Quarter
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IVR —
INVESCO MORTGAGE CAPITAL INC
CUSIP: 46131B704 · Held by 2 superinvestors · Combined value: $6,617,022
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Jim Simons | 0.0% | $3,999,796 | 475,600 | REDUCE | -205,652 |
| 2 | Ken Griffin | 0.0% | $2,617,226 | 311,204 | ADD | +77,070 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | ADD | +77,070 | +32.9% |
| Jim Simons | REDUCE | -205,652 | -30.2% |
| Ray Dalio | SOLD | -44,713 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +44,713 | New |
| Jim Simons | REDUCE | -9,948 | -1.4% |
| Ken Griffin | REDUCE | -40,442 | -14.7% |
Who Owns IVR? Superinvestor Holdings
INVESCO MORTGAGE CAPITAL INC is held by 2 tracked superinvestors, with a combined position value of $7 million . The largest positions are held by Jim Simons (0.0% of portfolio), Ken Griffin (0.0% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 1 reduced or exited.