CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $770M invested in Capstead Mortgage Corp. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
69
Closed
14
Calls
–
Puts
$143K
Net Calls
-$143K
Net Calls Change
+$83K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$18.5M
2
RFC
2
Russell Frank Company
Washington
$7.85M
3
UBS Group
3
UBS Group
Switzerland
$18.1M
4
PIM
4
Paradice Investment Management
Colorado
$22.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.4M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$25.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.41M
3
BFA
3
BlackRock Fund Advisors
California
$82.4M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.5M 675,308 +8,491 +1%
AG
27
Aperio Group
California
$6.46M 582,087 -78,916 -12%
Allianz Asset Management
28
Allianz Asset Management
Germany
$6.38M 572,459 -27,334 -5%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$4.95M 446,322 -4,940 -1%
Charles Schwab
30
Charles Schwab
California
$4.56M 410,907 +7,738 +2%
BIM
31
BlackRock Investment Management
Delaware
$4.44M 399,765 +38,566 +11%
BC
32
Barnett & Company
Tennessee
$4.33M 389,768 -3,575 -0.9%
NFA
33
Nationwide Fund Advisors
Ohio
$4.3M 386,983 -35,127 -8%
TFMS
34
Trust & Fiduciary Management Services
Massachusetts
$4.1M 369,167 +11,078 +3%
VanEck Associates
35
VanEck Associates
New York
$3.76M 338,896 +89,715 +36%
TCIM
36
TIAA CREF Investment Management
New York
$3.76M 338,530 -84,137 -20%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3.48M 313,899 -2,917 -0.9%
RJA
38
Raymond James & Associates
Florida
$3.44M 310,141 +59,398 +24%
Deutsche Bank
39
Deutsche Bank
Germany
$3.37M 304,138 -167,816 -36%
GC
40
Guggenheim Capital
Illinois
$3.31M 297,973 -44,244 -13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.19M 286,900 -38,400 -12%
WA
42
Wasatch Advisors
Utah
$3.04M 274,000 +80,000 +41%
CIC
43
Crawford Investment Counsel
Georgia
$3.01M 270,929 +43,107 +19%
AI
44
Analytic Investors
California
$2.91M 262,533 +12,467 +5%
PPA
45
Parametric Portfolio Associates
Washington
$2.88M 258,993 +10,954 +4%
Morgan Stanley
46
Morgan Stanley
New York
$2.51M 226,216 -5,248 -2%
PMLI
47
Penn Mutual Life Insurance
Pennsylvania
$2.5M 225,000 – –
Renaissance Technologies
48
Renaissance Technologies
New York
$2.41M 216,800 -530,417 -71%
Comerica Bank
49
Comerica Bank
Texas
$2.15M 193,288 +98,728 +104%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.09M 188,601 +1,329 +0.7%
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