We are live on ! Find out more
CMO

Capstead Mortgage Corp.
CMO

Delisted

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

172 hedge funds and large institutions have $595M invested in Capstead Mortgage Corp. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $480M → $595M (+$114M)

5% more funds holding

Funds holding: 164172 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 61

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
39
Reduced
61
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M -$6.17M -787,585 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.4M -$1.01M -128,577 -1%
PIM
3
Paradice Investment Management
Colorado
$57.1M +$435K +55,457 +0.8%
Invesco
4
Invesco
Georgia
$26.1M +$2.85M +363,586 +14%
WAM
5
Wolverine Asset Management
Illinois
$25.5M -$18.8M -2,399,354 -45%
State Street
6
State Street
Massachusetts
$24M -$4.21M -536,810 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.3M -$3.18M -406,000 -16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.7M +$6.09M +777,118 +74%
UBS Group
9
UBS Group
Switzerland
$15.1M +$8.07M +1,029,857 +142%
GIP
10
Granite Investment Partners
California
$12.9M +$11.8M +1,507,189 New
Bank of America
11
Bank of America
North Carolina
$12.1M +$6.24M +796,155 +131%
Northern Trust
12
Northern Trust
Illinois
$11.4M +$897K +114,450 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.8M -$6.49M -828,021 -40%
Norges Bank
14
Norges Bank
Norway
$10.2M -$2.81M -358,696 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.69M +$220K +28,106 +3%
Charles Schwab
16
Charles Schwab
California
$7.75M +$236K +30,121 +3%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.14M +$771K +98,428 +13%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$6.94M +$6.08M +775,974 +2,452%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$6.54M +$5.96M +761,154 New
Principal Financial Group
20
Principal Financial Group
Iowa
$5.91M -$515K -65,668 -9%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$4.93M -$529K -67,500 -11%
Goldman Sachs
22
Goldman Sachs
New York
$4.8M -$1.39M -177,472 -24%
PPA
23
Parametric Portfolio Associates
Washington
$4.6M +$465K +59,329 +12%
Citadel Advisors
24
Citadel Advisors
Florida
$4.51M -$3.66M -467,249 -47%
Ameriprise
25
Ameriprise
Minnesota
$4.14M -$259K -32,999 -6%

CMO Hedge Fund Activity: Q1 2019 in Review

172 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2019, worth a combined $595M — up 24% from $480M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMO positions and 23 closed out — a net gain of 9 holders — while 39 added to existing stakes and 61 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $11.8M. The largest seller was Wolverine Asset Management, cutting an estimated $18.8M.

  • 172 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $595M of Capstead Mortgage Corp. stock for Q1 2019, up 24% quarter-over-quarter.
  • 32 funds opened new Capstead Mortgage Corp. positions in Q1 2019 and 23 closed out, a net change of +9 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2019 was Granite Investment Partners, an estimated $11.8M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2019 was Wolverine Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2019.