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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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142 hedge funds and large institutions have $425M invested in Capstead Mortgage Corp. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

4% less funds holding

Funds holding: 148 → 142 (-6)

5% less capital invested

Capital invested by funds: $449M → $425M (-$23.3M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

68% less call options, than puts

Call options by funds: $133K | Put options by funds: $422K

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
54
Reduced
49
Closed
19
Calls
$133K
Puts
$422K
Net Calls
-$289K
Net Calls Change
-$56K

Top Buyers

1
Invesco
Invesco
Georgia
+$10.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.18M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.07M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.05M
5
Morgan Stanley
Morgan Stanley
New York
+$1.08M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$9.65M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.61M
3
Norges Bank
Norges Bank
Norway
-$4.42M
4
Millennium Management
Millennium Management
New York
-$2.71M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$456K -$2.04K -316 -0.4%
TPSF
52
Texas Permanent School Fund
Texas
$443K -$851 -132 -0.2%
Deutsche Bank
53
Deutsche Bank
Germany
$437K -$28.4K -4,406 -6%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$437K – – –
CCIA
55
Campbell & Co Investment Adviser
Maryland
$416K +$7.09K +1,100 +2%
SG Americas Securities
56
SG Americas Securities
New York
$416K +$196K +30,386 +81%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$411K +$9.73K +1,510 +2%
Norges Bank
58
Norges Bank
Norway
$358K -$4.42M -686,071 -92%
BFM
59
Boothbay Fund Management
New York
$356K -$9.17K -1,422 -2%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$349K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$11.7K +1,819 +3%
TCA
62
Transcend Capital Advisors
New Jersey
$343K – – –
Barclays
63
Barclays
United Kingdom
$334K -$490K -75,945 -58%
AllianceBernstein
64
AllianceBernstein
Tennessee
$326K -$52.2K -8,100 -13%
AC
65
Athanor Capital
New York
$296K -$557K -86,460 -64%
CSS
66
Cubist Systematic Strategies
Connecticut
$294K -$366K -56,814 -54%
AB
67
Amalgamated Bank
New York
$292K +$307K +47,624 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$280K -$47K -7,291 -14%
GCP
69
GSA Capital Partners
United Kingdom
$270K -$108K -16,689 -27%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$268K -$1.93K -300 -0.7%
KBC Group
71
KBC Group
Belgium
$260K – – –
CAM
72
Concorde Asset Management
Michigan
$255K +$9.21K +1,429 +4%
IA
73
IndexIQ Advisors
New York
$247K +$18.5K +2,875 +8%
OPERF
74
Oregon Public Employees Retirement Fund
Oregon
$244K – – –
CAN
75
Cetera Advisor Networks
California
$223K -$6.45K -1,000 -3%
1 2
3
4 5

CMO Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2021, worth a combined $425M — down 5.2% from $449M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMO and 13 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $10.3M. The largest seller was Paradice Investment Management, cutting an estimated $9.65M.

  • 142 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2021, down from 148 in Q1 2021.
  • Funds reported $425M of Capstead Mortgage Corp. stock for Q2 2021, down 5.2% quarter-over-quarter.
  • 13 funds opened new Capstead Mortgage Corp. positions in Q2 2021 and 19 closed out, a net change of -6 holders.
  • The largest Capstead Mortgage Corp. buyer in Q2 2021 was Invesco, an estimated $10.3M added.
  • The largest Capstead Mortgage Corp. seller in Q2 2021 was Paradice Investment Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q2 2021.