CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $573M invested in Capstead Mortgage Corp. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 24 closing their positions.

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
68
Reduced
62
Closed
24
Calls
–
Puts
$295K
Net Calls
-$295K
Net Calls Change
-$46K

Top Buyers

1
PIM
1
Paradice Investment Management
Colorado
$28.2M
2
TIM
2
Thornburg Investment Management
New Mexico
$40.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.37M
5
BFA
5
BlackRock Fund Advisors
California
$67.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.69M
3
GXMC
3
Global X Management Company
New York
$6.94M
4
AWCI
4
Alpine Woods Capital Investors
New York
$0
5
Invesco
5
Invesco
Georgia
$6.89M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$4.63M 530,000 +165,000 +45%
Charles Schwab
27
Charles Schwab
California
$4.17M 476,688 +19,257 +4%
CIC
28
Crawford Investment Counsel
Georgia
$4.01M 459,078 +30,708 +7%
Goldman Sachs
29
Goldman Sachs
New York
$3.87M 442,898 +190,342 +75%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$3.78M 432,342 -12,690 -3%
BIM
31
BlackRock Investment Management
Delaware
$3.52M 402,656 +1,758 +0.4%
NFA
32
Nationwide Fund Advisors
Ohio
$3.48M 398,470 +15,117 +4%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.37M 385,309 +385,309 New
BC
34
Barnett & Company
Tennessee
$3.16M 361,968 -13,450 -4%
AI
35
Analytic Investors
California
$3.07M 351,111 +51,724 +17%
VanEck Associates
36
VanEck Associates
New York
$2.87M 328,245 -13,351 -4%
TCIM
37
TIAA CREF Investment Management
New York
$2.72M 310,603 -10,618 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.54M 290,300 +10,500 +4%
PPA
39
Parametric Portfolio Associates
Washington
$2.49M 284,412 +13,012 +5%
Citigroup
40
Citigroup
New York
$2.34M 267,454 +24,104 +10%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.24M 252,167 -378,646 -60%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$2.18M 249,900 +22,230 +10%
Morgan Stanley
43
Morgan Stanley
New York
$2.11M 241,226 +36,052 +18%
Bank of America
44
Bank of America
North Carolina
$2.1M 239,630 -72,329 -23%
PMLI
45
Penn Mutual Life Insurance
Pennsylvania
$1.97M 225,000 – –
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.75M 199,900 +37,600 +23%
RFC
47
Russell Frank Company
Washington
$1.73M 195,117 -429,568 -69%
GC
48
Guggenheim Capital
Illinois
$1.71M 195,520 -273,960 -58%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.69M 193,411 -630,386 -77%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.61M 183,995 +75,740 +70%
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