CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $674M invested in Capstead Mortgage Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
65
Reduced
67
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$93K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$102M
2
PIM
2
Paradice Investment Management
Colorado
$48.3M
3
Wells Fargo
3
Wells Fargo
California
$6.58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$523K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$613K
3
AG
3
Aperio Group
California
$1.29M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.55M
5
Citigroup
5
Citigroup
New York
$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$5.16M +$1.33M +130,991 +35%
PMLI
27
Penn Mutual Life Insurance
Pennsylvania
$4.23M – – –
Baird Financial Group
28
Baird Financial Group
Wisconsin
$4.02M -$2.35K -231 -0.1%
PPA
29
Parametric Portfolio Associates
Washington
$4M -$618K -60,696 -13%
Morgan Stanley
30
Morgan Stanley
New York
$3.89M +$2.62M +257,019 +207%
NFA
31
Nationwide Fund Advisors
Ohio
$3.77M -$122K -11,990 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.66M +$92.7K +9,100 +3%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$3.65M +$528K +51,800 +17%
BC
34
Barnett & Company
Tennessee
$3.28M -$98.8K -9,700 -3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.22M +$1.28M +125,172 +66%
VanEck Associates
36
VanEck Associates
New York
$3.13M +$32.8K +3,216 +1%
Comerica Bank
37
Comerica Bank
Texas
$3.11M +$1.49M +139,731 +92%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.09M +$3.09M +299,031 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$3M -$824K -80,899 -22%
GC
40
Guggenheim Capital
Illinois
$2.86M +$980K +96,129 +52%
TCIM
41
TIAA CREF Investment Management
New York
$2.77M -$236K -23,120 -8%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.71M +$789K +77,355 +41%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.55M -$2.85M -280,000 -53%
BG
44
BlackRock Group
United Kingdom
$2.21M +$804K +78,875 +57%
Goldman Sachs
45
Goldman Sachs
New York
$2.08M +$633K +62,164 +44%
Deutsche Bank
46
Deutsche Bank
Germany
$2.07M -$1.63M -160,648 -44%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$53K -5,200 -3%
SBH
48
Segall Bryant & Hamill
Illinois
$1.9M -$68.5K -6,725 -3%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.84M +$343K +33,661 +23%
HCM
50
Hodges Capital Management
Texas
$1.81M +$788K +77,300 +77%
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