CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $841M invested in Capstead Mortgage Corp. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
89
Reduced
59
Closed
15
Calls
–
Puts
$850K
Net Calls
-$850K
Net Calls Change
+$140K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$36.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.99M
3
EAM
3
Edge Asset Management
Washington
$23.4M
4
BFA
4
BlackRock Fund Advisors
California
$84M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.2M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$19.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
Norges Bank
3
Norges Bank
Norway
$11.5M
4
Wells Fargo
4
Wells Fargo
California
$4.9M
5
GC
5
Guggenheim Capital
Illinois
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.53M +$1.69M +137,764 +29%
Two Sigma Investments
27
Two Sigma Investments
New York
$6.99M +$6.99M +571,126 New
GC
28
Guggenheim Capital
Illinois
$6.42M -$5.36M -437,631 -45%
NFA
29
Nationwide Fund Advisors
Ohio
$6.06M -$4.27M -348,851 -41%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$5.97M +$982K +80,254 +20%
Allianz Asset Management
31
Allianz Asset Management
Germany
$5.97M +$2.83M +231,571 +90%
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$5.87M -$162K -13,200 -3%
TCIM
33
TIAA CREF Investment Management
New York
$5.45M +$23.2K +1,892 +0.4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.2M +$5.2M +424,443 New
Deutsche Bank
35
Deutsche Bank
Germany
$4.93M +$1.75M +143,073 +55%
Wells Fargo
36
Wells Fargo
California
$4.9M -$7.48M -610,895 -60%
Morgan Stanley
37
Morgan Stanley
New York
$4.8M +$717K +58,606 +18%
TFMS
38
Trust & Fiduciary Management Services
Massachusetts
$4.58M +$622K +50,858 +16%
BC
39
Barnett & Company
Tennessee
$4.54M +$2.96M +242,000 +188%
BIM
40
BlackRock Investment Management
Delaware
$4.38M +$283K +23,082 +7%
Charles Schwab
41
Charles Schwab
California
$4.28M -$43.8K -3,575 -1%
AI
42
Analytic Investors
California
$4.12M +$107K +8,728 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.77M +$312K +25,500 +9%
AG
44
Aperio Group
California
$3.46M +$1.99M +162,807 +136%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.35M +$866K +70,740 +35%
Prudential Financial
46
Prudential Financial
New Jersey
$3.12M -$222K -18,173 -7%
RJA
47
Raymond James & Associates
Florida
$2.74M +$875K +71,483 +47%
VanEck Associates
48
VanEck Associates
New York
$2.65M -$131K -10,717 -5%
CIC
49
Crawford Investment Counsel
Georgia
$2.56M +$1.41M +114,938 +122%
SCM
50
Sterling Capital Management
North Carolina
$2.37M +$53.4K +4,364 +2%
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