CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $727M invested in Capstead Mortgage Corp. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
44
Closed
18
Calls
$2.79M
Puts
$2.96M
Net Calls
-$170K
Net Calls Change
-$253K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$82M
2
EAM
2
Edge Asset Management
Washington
$20.2M
3
RIM
3
RS Investment Management
California
$11.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$37M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.98M
5
Jennison Associates
5
Jennison Associates
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.39M 457,599 +23 +0%
Deutsche Bank
27
Deutsche Bank
Germany
$5.21M 442,726 +114,674 +35%
First Trust Advisors
28
First Trust Advisors
Illinois
$5.01M 425,621 -18,980 -4%
U
29
UBS
Switzerland
$4.84M 410,999 +158,890 +63%
BIM
30
BlackRock Investment Management
Delaware
$4.52M 384,069 +48,762 +15%
Ameriprise
31
Ameriprise
Minnesota
$4.32M 367,156 +353,872 +2,664%
Morgan Stanley
32
Morgan Stanley
New York
$3.98M 337,920 -293,290 -46%
NFA
33
Nationwide Fund Advisors
Ohio
$3.95M 335,814 -9,285 -3%
American Century Companies
34
American Century Companies
Missouri
$3.49M 296,791 -85,908 -22%
Charles Schwab
35
Charles Schwab
California
$3.41M 288,174 +16,671 +6%
Prudential Financial
36
Prudential Financial
New Jersey
$3.38M 287,392 +107,700 +60%
PI
37
Putnam Investments
Massachusetts
$3.38M 287,055 – –
SAM
38
Securian Asset Management
Minnesota
$3.27M 278,200 -85,600 -24%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.78M 236,390 -3,310 -1%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M 231,000 +231,000 New
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$2.43M 206,252 +4,360 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.28M 193,267 – –
VanEck Associates
43
VanEck Associates
New York
$2.26M 191,788 -31,164 -14%
TFMS
44
Trust & Fiduciary Management Services
Massachusetts
$2.19M 185,920 +185,920 New
Goldman Sachs
45
Goldman Sachs
New York
$2.13M 181,115 +22,118 +14%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.02M 171,704 +5,183 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.94M 164,970 +36,500 +28%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.84M 156,064 +14,745 +10%
MFAM
49
Motley Fool Asset Management
Virginia
$1.65M 140,000 +115,000 +460%
BG
50
BlackRock Group
United Kingdom
$1.57M 133,360 +97,499 +272%
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