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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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: 162166 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.1M +$467K +60,508 +77%
American Century Companies
52
American Century Companies
Missouri
$1.1M +$1.07M +139,156 New
SDIC
53
South Dakota Investment Council
South Dakota
$1.04M -$17K -2,200 -2%
AG
54
AlphaSimPlex Group
Massachusetts
$999K +$974K +126,137 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$952K +$165K +21,400 +22%
Citadel Advisors
56
Citadel Advisors
Florida
$948K -$2.62M -339,781 -74%
Canada Life
57
Canada Life
Manitoba, Canada
$928K +$914K +118,329 New
PI
58
PineBridge Investments
New York
$921K -$691K -89,418 -43%
CIM
59
Confluence Investment Management
Missouri
$906K
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$900K
6M
61
6 Meridian
Kansas
$818K +$61.6K +7,975 +8%
UBS AM
62
UBS AM
Illinois
$809K -$33.6K -4,346 -4%
Comerica Bank
63
Comerica Bank
Texas
$739K -$1.63K -211 -0.2%
Bessemer Group
64
Bessemer Group
New Jersey
$722K
Victory Capital Management
65
Victory Capital Management
Texas
$618K +$70.2K +9,083 +13%
CCIA
66
Campbell & Co Investment Adviser
Maryland
$601K +$586K +75,873 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$597K -$2.8K -363 -0.5%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$584K -$858K -111,128 -60%
SSA
69
Schonfeld Strategic Advisors
New York
$569K +$457K +59,200 +466%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$565K -$17.5K -2,270 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$565K
AIG
72
American International Group
New York
$536K -$15.3K -1,978 -3%
TPSF
73
Texas Permanent School Fund
Texas
$513K -$4.63K -600 -0.9%
ASRS
74
Arizona State Retirement System
Arizona
$500K -$383K -49,611 -44%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$492K -$64.4K -8,337 -12%

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.