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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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153 hedge funds and large institutions have $431M invested in Capstead Mortgage Corp. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

51% more call options, than puts

Call options by funds: $614K | Put options by funds: $406K

26% more capital invested

Capital invested by funds: $342M → $431M (+$89.4M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 156 → 153 (-3)

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
38
Closed
27
Calls
$614K
Puts
$406K
Net Calls
+$208K
Net Calls Change
+$315K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$5.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.91M
3
WG
Winton Group
United Kingdom
+$3.3M
4
KIM
Kestrel Investment Management
California
+$2.9M
5
AC
Almitas Capital
California
+$2.33M

Top Sellers

1
Invesco
Invesco
Georgia
-$13.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.83M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.7M
4
Goldman Sachs
Goldman Sachs
New York
-$4.55M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.53M -$601K -119,677 -21%
Ameriprise
27
Ameriprise
Minnesota
$2.47M -$83.4K -16,608 -4%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.39M +$28.1K +5,600 +1%
SEI Investments
29
SEI Investments
Pennsylvania
$2.29M -$603 -120 -0%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.24M +$571K +113,623 +39%
PAM
31
Panagora Asset Management
Massachusetts
$2.06M +$340K +67,795 +22%
VanEck Associates
32
VanEck Associates
New York
$1.85M +$251K +50,062 +17%
Invesco
33
Invesco
Georgia
$1.81M -$13.4M -2,666,317 -89%
Morgan Stanley
34
Morgan Stanley
New York
$1.79M +$81.9K +16,313 +5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.72M -$104K -20,711 -6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.71M -$1.95K -388 -0.1%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.71M +$58.7K +11,692 +4%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.64M +$116K +23,171 +8%
PPA
39
Parametric Portfolio Associates
Washington
$1.61M -$563K -112,218 -28%
Millennium Management
40
Millennium Management
New York
$1.57M +$1.29M +256,640 +846%
ZCM
41
Ziegler Capital Management
Illinois
$1.22M -$163K -32,493 -13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.19M +$20.5K +4,086 +2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$18.1K +3,600 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.17M +$153K +30,400 +17%
TFCM
45
Taylor Frigon Capital Management
Arizona
$1.07M +$200K +39,837 +26%
UBS Group
46
UBS Group
Switzerland
$845K +$291K +57,918 +60%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$775K – – –
Prudential Financial
48
Prudential Financial
New Jersey
$744K -$59.5K -11,848 -8%
SDIC
49
South Dakota Investment Council
South Dakota
$723K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$708K -$30.1K -6,000 -4%
1
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CMO Hedge Fund Activity: Q2 2020 in Review

153 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2020, worth a combined $431M — up 26% from $342M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CMO and 25 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 62 added.

The largest buyer was Wells Fargo, adding an estimated $5.09M. The largest seller was Invesco, cutting an estimated $13.4M.

  • 153 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2020, down from 156 in Q1 2020.
  • Funds reported $431M of Capstead Mortgage Corp. stock for Q2 2020, up 26% quarter-over-quarter.
  • 25 funds opened new Capstead Mortgage Corp. positions in Q2 2020 and 27 closed out, a net change of -2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q2 2020 was Wells Fargo, an estimated $5.09M added.
  • The largest Capstead Mortgage Corp. seller in Q2 2020 was Invesco, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.