Capstead Mortgage Corp.
CMO
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.
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)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.32M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.14M |
| 3 |
BlackRock
New York
|
+$2.77M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.51M |
| 5 |
Morgan Stanley
New York
|
+$2.38M |
Top Sellers
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$11.5M |
| 2 |
JP Morgan Chase
New York
|
-$5.92M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$3.88M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
176
Profund Advisors
Bethesda,
Maryland
| – | -$106K | -14,459 | Closed |
|
|
RFC
177
Regions Financial Corp
Birmingham,
Alabama
| – | -$81K | -11,000 | Closed |
|
|
CHAM
178
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$74K | -10,000 | Closed |
|
|
MAM
179
Meeder Asset Management
Dublin,
Ohio
| – | -$19K | -2,580 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$9K | -1,351 | Closed |
|
|
FANJ
181
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -1,000 | Closed |
|
|
BBHC
182
Brown Brothers Harriman & Co
New York
| – | -$4K | -609 | Closed |
|
|
AIC
183
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$4K | -500 | Closed |
|
|
TFO
184
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -233 | Closed |
|
185
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -87 | Closed |
|
|
ASN
186
Advisory Services Network
Atlanta,
Georgia
| – | +$456 | +59 | New |
|
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.