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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
BlackRock
1
BlackRock
New York
$131M +$2.77M +359,018 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M -$3.58M -463,445 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.7M +$6.14M +795,397 +12%
PIM
4
Paradice Investment Management
Colorado
$53.3M -$542K -70,211 -1%
Invesco
5
Invesco
Georgia
$26.9M +$976K +126,398 +4%
State Street
6
State Street
Massachusetts
$26.3M +$1.62M +209,645 +7%
Northern Trust
7
Northern Trust
Illinois
$24M -$2.14M -277,105 -8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$17.9M +$2.51M +325,387 +17%
UBS Group
9
UBS Group
Switzerland
$17M -$40K -5,175 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.5M -$1.14M -147,200 -7%
Bank of America
11
Bank of America
North Carolina
$15.4M -$781K -101,172 -5%
Norges Bank
12
Norges Bank
Norway
$11.1M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.81M +$323K +41,796 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.54M +$8.32M +1,077,599 +53,879,950%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.27M -$686K -88,841 -8%
Charles Schwab
16
Charles Schwab
California
$7.89M +$192K +24,921 +3%
N
17
Nuveen
North Carolina
$7.42M +$1.6M +207,410 +28%
WG
18
Winton Group
United Kingdom
$7.21M +$1.9M +245,589 +37%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.58M
Principal Financial Group
20
Principal Financial Group
Iowa
$5.92M -$72.5K -9,388 -1%
Morgan Stanley
21
Morgan Stanley
New York
$5.24M +$2.38M +307,629 +87%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.92M +$635K +82,224 +15%
Ameriprise
23
Ameriprise
Minnesota
$4M -$132K -17,064 -3%
PPA
24
Parametric Portfolio Associates
Washington
$3.84M -$258K -33,350 -6%
ACL
25
Azora Capital LP
Florida
$3.79M -$3.88M -501,864 -51%

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.