CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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197 hedge funds and large institutions have $916M invested in Capstead Mortgage Corp. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
81
Reduced
55
Closed
18
Calls
$21K
Puts
$1.01M
Net Calls
-$990K
Net Calls Change
+$313K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.8M
2
QI
2
QS Investors
New York
$7.07M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.28M
4
CS
4
Credit Suisse
Switzerland
$6.4M
5
American Century Companies
5
American Century Companies
Missouri
$50.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.2M
4
RFC
4
Russell Frank Company
Washington
$1.54M
5
AWCI
5
Alpine Woods Capital Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.84M +$2.37M +179,918 +32%
SBH
27
Segall Bryant & Hamill
Illinois
$7.53M -$494K -37,555 -6%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$7.28M +$5.78M +439,515 +386%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.09M +$2.38M +180,987 +51%
QI
30
QS Investors
New York
$7.07M +$7.07M +537,800 New
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$6.48M -$262K -19,920 -4%
CS
32
Credit Suisse
Switzerland
$6.4M +$4.98M +378,419 +351%
Ameriprise
33
Ameriprise
Minnesota
$6.28M -$41.7K -3,169 -0.7%
TCIM
34
TIAA CREF Investment Management
New York
$5.83M -$50.4K -3,830 -0.9%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$5.36M +$4.03M +306,305 +302%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.71M +$2.81M +213,339 +147%
Charles Schwab
37
Charles Schwab
California
$4.65M +$150K +11,370 +3%
BIM
38
BlackRock Investment Management
Delaware
$4.41M -$404K -30,712 -8%
Morgan Stanley
39
Morgan Stanley
New York
$4.38M +$447K +33,978 +11%
AI
40
Analytic Investors
California
$4.31M -$205K -15,575 -5%
TFMS
41
Trust & Fiduciary Management Services
Massachusetts
$4.25M +$722K +54,936 +20%
NCCM
42
Nine Chapters Capital Management
New Jersey
$4.05M +$3.13M +238,200 +343%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.72M +$68.4K +5,200 +2%
Prudential Financial
44
Prudential Financial
New Jersey
$3.59M +$219K +16,673 +7%
Deutsche Bank
45
Deutsche Bank
Germany
$3.41M -$1.01M -76,616 -23%
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.37M +$3.37M +256,517 New
Goldman Sachs
47
Goldman Sachs
New York
$3.2M -$5.9M -448,481 -65%
VanEck Associates
48
VanEck Associates
New York
$2.99M +$531K +40,372 +22%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.87M +$105K +8,000 +4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M +$223K +16,940 +9%
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