Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.2M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.72M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.28M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.49M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.83M |
| 2 |
BlackRock
New York
|
-$4.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.58M |
| 4 |
Two Sigma Investments
New York
|
-$2.68M |
| 5 |
Goldman Sachs
New York
|
-$2.2M |
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.