CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $743M invested in Capstead Mortgage Corp. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
71
Reduced
60
Closed
14
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$210K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$11.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.72M
4
PIM
4
Paradice Investment Management
Colorado
$57M
5
BlackRock
5
BlackRock
New York
$150M

Top Sellers

1
Citigroup
1
Citigroup
New York
$598K
2
Bessemer Group
2
Bessemer Group
New Jersey
$17.1M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.9M
5
HHC
5
Hutchin Hill Capital
New York
$344K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.92M +$461K +44,210 +10%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$4.8M +$4.23M +405,930 +749%
VanEck Associates
28
VanEck Associates
New York
$4.38M +$624K +59,821 +17%
PMLI
29
Penn Mutual Life Insurance
Pennsylvania
$4.33M – – –
TD Asset Management
30
TD Asset Management
Ontario, Canada
$4.23M +$358K +34,300 +9%
NFA
31
Nationwide Fund Advisors
Ohio
$4.19M +$312K +29,875 +8%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$3.82M -$9.13K -875 -0.2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.72M +$3.72M +356,767 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.53M -$392K -37,600 -10%
BC
35
Barnett & Company
Tennessee
$3.33M +$54.9K +5,260 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.89M +$110K +10,509 +4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.78M -$302K -28,918 -10%
Goldman Sachs
38
Goldman Sachs
New York
$2.78M -$189K -18,089 -6%
GC
39
Guggenheim Capital
Illinois
$2.76M -$361K -34,634 -12%
Deutsche Bank
40
Deutsche Bank
Germany
$2.74M +$1M +96,405 +58%
TCIM
41
TIAA CREF Investment Management
New York
$2.7M +$1.62K +155 +0.1%
Bank of America
42
Bank of America
North Carolina
$2.34M -$212K -20,332 -8%
GLA
43
Great Lakes Advisors
Illinois
$2.21M +$402K +38,584 +22%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.07M -$28.6K -2,743 -1%
LSV Asset Management
45
LSV Asset Management
Illinois
$1.91M – – –
SBH
46
Segall Bryant & Hamill
Illinois
$1.83M -$12.1K -1,160 -0.7%
TA
47
Teachers Advisors
New York
$1.82M +$58.2K +5,576 +3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.79M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$199K -19,118 -10%
Morgan Stanley
50
Morgan Stanley
New York
$1.74M -$414K -39,676 -19%
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