CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $859M invested in Capstead Mortgage Corp. in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
194
Holders Change
+28
Holders Change %
+16.87%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
70
Reduced
57
Closed
10
Calls
$71K
Puts
$1.37M
Net Calls
-$1.3M
Net Calls Change
-$1.54M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.6M
2
American Century Companies
2
American Century Companies
Missouri
$44.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.53M
4
AI
4
Analytic Investors
California
$4.35M
5
GC
5
Guggenheim Capital
Illinois
$13.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.1M
2
Wells Fargo
2
Wells Fargo
California
$30.9M
3
RFC
3
Russell Frank Company
Washington
$4.56M
4
TIM
4
Thornburg Investment Management
New Mexico
$44.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$8.81M 695,867 +173,262 +33%
Goldman Sachs
27
Goldman Sachs
New York
$8.76M 691,654 +287,293 +71%
SBH
28
Segall Bryant & Hamill
Illinois
$7.72M 609,884 +23,681 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.19M 568,239 +32,214 +6%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$6.49M 512,812 -35,630 -6%
Ameriprise
31
Ameriprise
Minnesota
$6.09M 480,788 +7,060 +1%
TCIM
32
TIAA CREF Investment Management
New York
$5.66M 447,416 -6,060 -1%
BIM
33
BlackRock Investment Management
Delaware
$4.63M 365,774 -9,521 -3%
RFC
34
Russell Frank Company
Washington
$4.56M 360,324 -285,450 -44%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.53M 357,943 +357,943 New
AI
36
Analytic Investors
California
$4.35M 343,440 +343,440 New
Charles Schwab
37
Charles Schwab
California
$4.33M 341,922 +27,100 +9%
Deutsche Bank
38
Deutsche Bank
Germany
$4.26M 336,281 +218,728 +186%
Morgan Stanley
39
Morgan Stanley
New York
$3.79M 299,278 +54,477 +22%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.51M 277,500 +113,200 +69%
TFMS
41
Trust & Fiduciary Management Services
Massachusetts
$3.4M 268,309 +31,076 +13%
Prudential Financial
42
Prudential Financial
New Jersey
$3.25M 256,292 -10,400 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.66M 210,400 +33,300 +19%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M 193,300 -39,900 -17%
VanEck Associates
45
VanEck Associates
New York
$2.37M 187,162 -21,308 -10%
SCM
46
Sterling Capital Management
North Carolina
$2.34M 184,864 +132,795 +255%
MIM
47
Macroview Investment Management
Maryland
$2.31M 182,603 -3,897 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.29M 180,572 +5 +0%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.22M 175,269 +141,653 +421%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.2M 173,704 +800 +0.5%
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