CMO

Capstead Mortgage Corp.
CMO

Delisted

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

196 hedge funds and large institutions have $637M invested in Capstead Mortgage Corp. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+12
Holders Change %
+6.52%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
63
Reduced
59
Closed
20
Calls
$454K
Puts
$249K
Net Calls
+$205K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Shares
Change %
KIM
26
Kestrel Investment Management
California
$5.02M +$5.02M +507,750 New
Charles Schwab
27
Charles Schwab
California
$4.96M +$246K +24,861 +5%
RFC
28
Russell Frank Company
Washington
$4.96M +$3.03M +305,890 +157%
NFA
29
Nationwide Fund Advisors
Ohio
$4.66M +$721K +72,865 +18%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.13M +$318K +32,170 +8%
BIM
31
BlackRock Investment Management
Delaware
$4.08M +$93.1K +9,416 +2%
PPA
32
Parametric Portfolio Associates
Washington
$4.01M +$1.19M +120,594 +42%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.61M +$3.61M +365,388 New
BC
34
Barnett & Company
Tennessee
$3.47M -$106K -10,760 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.32M +$451K +45,600 +16%
TCIM
36
TIAA CREF Investment Management
New York
$3.02M -$51.1K -5,165 -2%
VanEck Associates
37
VanEck Associates
New York
$2.81M -$438K -44,322 -14%
AI
38
Analytic Investors
California
$2.75M -$720K -72,825 -21%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$2.55M +$576K +58,200 +29%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.31M +$2.31M +233,800 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.26M -$231K -23,324 -9%
PMLI
42
Penn Mutual Life Insurance
Pennsylvania
$2.23M
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$252K +25,481 +14%
GC
44
Guggenheim Capital
Illinois
$1.98M +$44.4K +4,487 +2%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.84M -$72.7K -7,348 -4%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.82M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.77M +$173K +17,520 +11%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.75M +$1.07M +108,614 +158%
Citigroup
49
Citigroup
New York
$1.75M -$895K -90,443 -34%
USAA
50
United Services Automobile Association
Texas
$1.69M