CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $743M invested in Capstead Mortgage Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
182
Holders Change
-10
Holders Change %
-5.21%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
64
Reduced
50
Closed
30
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$2K

Top Buyers

1
BlackRock
1
BlackRock
New York
$150M
2
Bessemer Group
2
Bessemer Group
New Jersey
$22.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.3M
5
Citigroup
5
Citigroup
New York
$8.34M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.93M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$39.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.51M 427,743 +35,668 +9%
PMLI
27
Penn Mutual Life Insurance
Pennsylvania
$4.35M 415,000 – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.97M 376,200 +17,200 +5%
NFA
29
Nationwide Fund Advisors
Ohio
$3.92M 371,747 +1,513 +0.4%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$3.91M 371,200 +13,200 +4%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$3.87M 366,674 -27,417 -7%
VanEck Associates
32
VanEck Associates
New York
$3.79M 359,643 +52,399 +17%
BC
33
Barnett & Company
Tennessee
$3.31M 313,638 -8,340 -3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$3.15M 299,031 – –
GC
35
Guggenheim Capital
Illinois
$3.15M 299,077 +18,701 +7%
Allianz Asset Management
36
Allianz Asset Management
Germany
$3.11M 294,690 – –
WAM
37
Wolverine Asset Management
Illinois
$3.03M 287,203 +287,203 New
Goldman Sachs
38
Goldman Sachs
New York
$3M 284,259 +79,909 +39%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.81M 266,463 +1,155 +0.4%
TCIM
40
TIAA CREF Investment Management
New York
$2.73M 258,844 -13,101 -5%
Bank of America
41
Bank of America
North Carolina
$2.58M 244,197 +135,414 +124%
Morgan Stanley
42
Morgan Stanley
New York
$2.18M 206,786 -174,683 -46%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.12M 201,527 +52,426 +35%
HHC
44
Hutchin Hill Capital
New York
$2.04M 193,300 +86,000 +80%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.98M 188,198 -8,800 -4%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.93M 183,300 -850,600 -82%
SBH
47
Segall Bryant & Hamill
Illinois
$1.86M 176,417 -10,284 -6%
GLA
48
Great Lakes Advisors
Illinois
$1.83M 173,275 +173,275 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.8M 171,147 +430 +0.3%
TA
50
Teachers Advisors
New York
$1.78M 168,979 +4,762 +3%
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