CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $628M invested in Capstead Mortgage Corp. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
52
Closed
15
Calls
$448K
Puts
$114K
Net Calls
+$334K
Net Calls Change
+$129K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$82.1M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$7.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.1M
4
EA
4
Emerald Acquisition
Washington
$5.25M
5
PIM
5
Paradice Investment Management
Colorado
$38.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.5M
3
Jennison Associates
3
Jennison Associates
New York
$1.76M
4
SBH
4
Segall Bryant & Hamill
Illinois
$1.91M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.98M 513,306 -87,690 -15%
Charles Schwab
27
Charles Schwab
California
$4.94M 508,841 +7,292 +1%
Goldman Sachs
28
Goldman Sachs
New York
$4.8M 494,647 +337,697 +215%
NFA
29
Nationwide Fund Advisors
Ohio
$4.41M 454,189 -17,146 -4%
WI
30
WBI Investments
New Jersey
$4.31M 444,531 +444,531 New
PPA
31
Parametric Portfolio Associates
Washington
$4.27M 440,179 +35,173 +9%
BIM
32
BlackRock Investment Management
Delaware
$4.24M 436,907 +24,835 +6%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$3.81M 393,001 +241,527 +159%
Citigroup
34
Citigroup
New York
$3.7M 381,814 +204,803 +116%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.64M 375,649 -41,830 -10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.47M 357,500 +21,600 +6%
BC
37
Barnett & Company
Tennessee
$3.26M 335,968 -15,240 -4%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.24M 334,438 -30,950 -8%
Millennium Management
39
Millennium Management
New York
$3M 309,230 +237,826 +333%
TCIM
40
TIAA CREF Investment Management
New York
$2.95M 303,782 -1,656 -0.5%
VanEck Associates
41
VanEck Associates
New York
$2.9M 299,321 +15,398 +5%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$2.74M 282,700 +24,600 +10%
AI
43
Analytic Investors
California
$2.7M 278,286 – –
PMLI
44
Penn Mutual Life Insurance
Pennsylvania
$2.19M 225,000 – –
Morgan Stanley
45
Morgan Stanley
New York
$2.05M 211,596 +60,912 +40%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.95M 200,598 -2,400 -1%
SBH
47
Segall Bryant & Hamill
Illinois
$1.91M 196,626 -346,348 -64%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.82M 187,197 -41,646 -18%
SFM
49
Systematic Financial Management
New Jersey
$1.8M 186,020 +186,020 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.79M 183,995 – –
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