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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
CSS
76
Cubist Systematic Strategies
Connecticut
$484K +$472K +61,148 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$441K
GCP
78
GSA Capital Partners
United Kingdom
$439K +$428K +55,400 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K +$21.1K +2,733 +5%
JP Morgan Chase
80
JP Morgan Chase
New York
$414K -$5.92M -766,205 -94%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$383K +$56.7K +7,340 +18%
CANY
82
Caxton Associates (New York)
New York
$367K -$49.4K -6,395 -12%
HCM
83
Hodges Capital Management
Texas
$356K +$348K +45,000 New
Citigroup
84
Citigroup
New York
$350K -$303K -39,290 -47%
MIM
85
MetLife Investment Management
New Jersey
$337K
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$333K +$198K +25,634 +156%
CAN
87
Cetera Advisor Networks
California
$315K -$4.7K -609 -2%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$301K +$27K +3,500 +10%
AWM
89
AE Wealth Management
Kansas
$300K +$54.9K +7,111 +23%
Millennium Management
90
Millennium Management
New York
$294K -$275K -35,601 -49%
VF
91
Virtu Financial
New York
$291K +$283K +36,700 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$285K
SS
93
Simplicity Solutions
Minnesota
$282K +$43.6K +5,648 +19%
IUHSA
94
Itau Unibanco Holding S.A.
Brazil
$273K +$266K +34,479 New
MSA
95
Mason Street Advisors
Wisconsin
$261K +$2.86K +370 +1%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$257K -$23.8K -3,080 -9%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$254K -$3.66K -474 -1%
Deutsche Bank
98
Deutsche Bank
Germany
$253K +$40.4K +5,230 +20%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$241K
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$230K +$4.63K +600 +2%

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.