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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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135 hedge funds and large institutions have $485M invested in Capstead Mortgage Corp. in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

14% more capital invested

Capital invested by funds: $425M → $485M (+$59.3M)

5% less funds holding

Funds holding: 142 → 135 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
42
Closed
23
Calls
$241K
Puts
–
Net Calls
+$241K
Net Calls Change
+$530K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$12.2M
2
AA
AQR Arbitrage
Connecticut
+$5.72M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.28M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$4.49M
5
IA
IndexIQ Advisors
New York
+$2.27M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$4.83M
2
BlackRock
BlackRock
New York
-$4.17M
3
Wells Fargo
Wells Fargo
California
-$3.58M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.68M
5
Goldman Sachs
Goldman Sachs
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.73M +$1.33M +202,781 +99%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.66M -$1.1M -167,345 -30%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.64M -$4.83M -736,432 -65%
IA
29
IndexIQ Advisors
New York
$2.59M +$2.27M +346,729 +862%
Millennium Management
30
Millennium Management
New York
$2.37M +$2.16M +330,354 +1,390%
Citigroup
31
Citigroup
New York
$2.21M +$1.03M +157,885 +92%
HI
32
HBK Investments
Texas
$1.88M +$1.85M +281,677 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.88M -$238K -36,317 -11%
SG Americas Securities
34
SG Americas Securities
New York
$1.53M +$1.05M +160,739 +238%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.47M +$140K +21,325 +11%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.43M – – –
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$239K -36,426 -15%
Barclays
38
Barclays
United Kingdom
$1.28M +$902K +137,599 +253%
CC
39
Centiva Capital
New York
$1.07M +$1.05M +160,721 New
E
40
Ergoteles
New York
$1.01M +$991K +151,322 New
Prudential Financial
41
Prudential Financial
New Jersey
$1.01M -$4K -610 -0.4%
OR
42
Olympiad Research
Connecticut
$963K +$943K +143,988 New
First Trust Advisors
43
First Trust Advisors
Illinois
$921K +$902K +137,731 New
Osaic Holdings
44
Osaic Holdings
Arizona
$900K +$104K +15,859 +13%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$877K -$2.29K -349 -0.3%
CAM
46
Concorde Asset Management
Michigan
$868K +$578K +88,256 +213%
UBS Group
47
UBS Group
Switzerland
$852K +$158K +24,124 +23%
Wells Fargo
48
Wells Fargo
California
$845K -$3.58M -546,911 -81%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$822K +$709K +108,176 +778%
PMAM
50
Penn Mutual Asset Management
Pennsylvania
$813K +$191K +29,178 +32%
1
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CMO Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2021, worth a combined $485M — up 14% from $425M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMO and 18 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Geode Capital Management, adding an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $4.83M.

  • 135 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2021, down from 142 in Q2 2021.
  • Funds reported $485M of Capstead Mortgage Corp. stock for Q3 2021, up 14% quarter-over-quarter.
  • 18 funds opened new Capstead Mortgage Corp. positions in Q3 2021 and 23 closed out, a net change of -5 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2021 was Geode Capital Management, an estimated $12.2M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2021 was Renaissance Technologies, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2021.