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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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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: 162 → 166 (+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
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.32M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.14M
3
BlackRock
BlackRock
New York
+$2.77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.51M
5
Morgan Stanley
Morgan Stanley
New York
+$2.38M

Top Sellers

1
GIP
Granite Investment Partners
California
-$11.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.92M
3
ACL
Azora Capital LP
Florida
-$3.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$228K +$222K +28,803 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$209K -$13.8K -1,793 -6%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$203K -$21.9K -2,836 -10%
SO
104
STRS Ohio
Ohio
$200K – – –
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$198K +$193K +25,029 New
PAM
106
Panagora Asset Management
Massachusetts
$197K +$192K +24,867 New
Two Sigma Advisers
107
Two Sigma Advisers
New York
$192K +$187K +24,200 New
GLA
108
Great Lakes Advisors
Illinois
$177K -$3.36K -435 -2%
DT
109
Diversified Trust
Tennessee
$159K +$155K +20,126 New
HAIM
110
Hunter Associates Investment Management
Pennsylvania
$158K – – –
LCM
111
Laurion Capital Management
New York
$157K +$153K +19,800 New
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$156K +$153K +19,752 New
EGM
113
Engineers Gate Manager
New York
$155K +$23.2K +3,000 +18%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$137K +$40.2K +5,203 +43%
HF
115
HRT Financial
New York
$128K +$125K +16,214 New
CGH
116
Crossmark Global Holdings
Texas
$126K +$77 +10 +0.1%
BAM
117
Belpointe Asset Management
Nevada
$122K -$5.6K -725 -5%
AB
118
Amalgamated Bank
New York
$122K +$16.3K +2,107 +16%
ProShare Advisors
119
ProShare Advisors
Maryland
$121K +$17K +2,196 +17%
WAM
120
Wolverine Asset Management
Illinois
$115K +$113K +14,601 New
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$108K +$5.47K +708 +5%
ECM
122
Everence Capital Management
Indiana
$100K – – –
AG
123
Aperio Group
California
$96K +$94.1K +12,178 New
SCA
124
Sippican Capital Advisors
Massachusetts
$94K +$4.63K +600 +5%
RPA
125
Rock Point Advisors
Vermont
$92K +$89.6K +11,600 New
3 4
5
6 7

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.