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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
GT
151
Glenmede Trust
Pennsylvania
$7K +$3.13K +405 +75%
SF
152
Synovus Financial
Georgia
$6K -$494 -64 -8%
NFG
153
Next Financial Group
Texas
$6K – – –
RIA
154
Realta Investment Advisors
Delaware
$6K +$8 +1 +0.1%
JFGIW
155
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$93 +12 +2%
AIM
156
Aigen Investment Management
New York
$5K +$5.03K +651 New
APA
157
American Portfolios Advisors
New York
$3.54K +$3.45K +447 New
HIM
158
Hillsdale Investment Management
Ontario, Canada
$3K – – –
First Manhattan
159
First Manhattan
New York
$2K – – –
PFBT
160
Parkside Financial Bank & Trust
Missouri
$2K – – –
FRA
161
Front Row Advisors
California
$1K – – –
OIA
162
Optimum Investment Advisors
Illinois
$1K – – –
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$1K +$1.01K +131 New
BFEC
164
Benjamin F. Edwards & Company
Missouri
$1K +$1.08K +140 New
GIP
165
Granite Investment Partners
California
– -$11.5M -1,560,224 Closed
TD Asset Management
166
TD Asset Management
Ontario, Canada
– -$2.03M -276,800 Closed
OAM
167
Oxford Asset Management
United Kingdom
– -$1.92M -261,250 Closed
CAM
168
ClariVest Asset Management
California
– -$667K -90,700 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$295K -40,074 Closed
ATC
170
Argent Trust Co
Tennessee
– -$221K -30,000 Closed
HI
171
HBK Investments
Texas
– -$191K -25,945 Closed
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
– -$148K -20,196 Closed
ECM
173
ExodusPoint Capital Management
New York
– -$146K -19,900 Closed
GC
174
Guggenheim Capital
Illinois
– -$125K -17,013 Closed
ARTA
175
A.R.T. Advisors
New York
– -$124K -16,810 Closed
4 5 6
7
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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.