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CMO

Capstead Mortgage Corp.
CMO

Delisted

CMO was delisted on the 18th of October, 2021.

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166 hedge funds and large institutions have $636M invested in Capstead Mortgage Corp. in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $592M → $636M (+$44.6M)

2% more funds holding

Funds holding: 162 → 166 (+4)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
57
Reduced
48
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.32M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.14M
3
BlackRock
BlackRock
New York
+$2.77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.51M
5
Morgan Stanley
Morgan Stanley
New York
+$2.38M

Top Sellers

1
GIP
Granite Investment Partners
California
-$11.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.92M
3
ACL
Azora Capital LP
Florida
-$3.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Penn Mutual Asset Management
Pennsylvania
$3.75M – – –
SEI Investments
27
SEI Investments
Pennsylvania
$2.89M +$481K +62,290 +21%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.8M +$1.19M +153,947 +77%
VanEck Associates
29
VanEck Associates
New York
$2.72M -$43.3K -5,605 -2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.68M +$337K +43,633 +15%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.55M +$125K +16,202 +5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.48M +$2.34M +303,291 +3,322%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.33M – – –
CS
34
Credit Suisse
Switzerland
$2.26M +$169K +21,930 +8%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.18M +$86.5K +11,201 +4%
Goldman Sachs
36
Goldman Sachs
New York
$2.17M +$336K +43,498 +19%
MAM
37
Martingale Asset Management
Massachusetts
$2.14M -$10.8K -1,400 -0.5%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M -$229K -29,700 -12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.44M +$31.7K +4,100 +2%
Wells Fargo
40
Wells Fargo
California
$1.43M +$84.8K +10,977 +6%
KBC Group
41
KBC Group
Belgium
$1.24M – – –
TFCM
42
Taylor Frigon Capital Management
Arizona
$1.22M -$21.7K -2,804 -2%
3C
43
361 Capital
Colorado
$1.2M -$1.3M -167,681 -53%
Prudential Financial
44
Prudential Financial
New Jersey
$1.19M -$14.8K -1,920 -1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.16M +$2.7K +350 +0.2%
SG Americas Securities
46
SG Americas Securities
New York
$1.16M +$54K +6,990 +5%
IA
47
IndexIQ Advisors
New York
$1.15M -$268K -34,759 -19%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$22.3K -2,885 -2%
Barclays
49
Barclays
United Kingdom
$1.13M +$373K +48,229 +51%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$1.11M +$1.08M +140,043 New
1
2
3 4 5

CMO Hedge Fund Activity: Q4 2019 in Review

166 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2019, worth a combined $636M — up 7.5% from $592M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CMO positions and 21 closed out — a net gain of 10 holders — while 57 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.32M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $11.5M sold.

  • 166 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2019, up from 162 in Q3 2019.
  • Funds reported $636M of Capstead Mortgage Corp. stock for Q4 2019, up 7.5% quarter-over-quarter.
  • 31 funds opened new Capstead Mortgage Corp. positions in Q4 2019 and 21 closed out, a net change of +10 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2019 was Fidelity Investments, an estimated $8.32M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2019 was Granite Investment Partners, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2019.