CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $692M invested in Capstead Mortgage Corp. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
72
Reduced
54
Closed
19
Calls
–
Puts
$166K
Net Calls
-$166K
Net Calls Change
+$50K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$27.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.9M
3
UBS Group
3
UBS Group
Switzerland
$24.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.1M
5
PIM
5
Paradice Investment Management
Colorado
$54.9M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$4.19M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.12M
3
KIM
3
Kestrel Investment Management
California
$0
4
BlackRock
4
BlackRock
New York
$134M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$4.35M -$204K -21,131 -4%
Bessemer Group
27
Bessemer Group
New Jersey
$4.19M -$11.6M -1,200,958 -73%
VanEck Associates
28
VanEck Associates
New York
$4.13M +$79.8K +8,264 +2%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$3.91M – – –
NFA
30
Nationwide Fund Advisors
Ohio
$3.87M -$4.04K -419 -0.1%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.65M -$789K -81,810 -18%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.48M +$208K +21,554 +6%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$3.47M -$55.6K -5,766 -2%
BC
34
Barnett & Company
Tennessee
$2.94M -$143K -14,800 -5%
Deutsche Bank
35
Deutsche Bank
Germany
$2.91M +$374K +38,778 +15%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.68M +$5.5K +570 +0.2%
GC
37
Guggenheim Capital
Illinois
$2.61M +$57.8K +5,991 +2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.54M -$20.5K -2,128 -0.8%
TCIM
39
TIAA CREF Investment Management
New York
$2.49M -$9.28K -962 -0.4%
Bank of America
40
Bank of America
North Carolina
$2.41M +$253K +26,254 +12%
GLA
41
Great Lakes Advisors
Illinois
$2.18M +$139K +14,388 +7%
Millennium Management
42
Millennium Management
New York
$2.07M +$1.2M +124,447 +139%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.94M +$25.8K +2,673 +1%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.91M +$907K +93,965 +90%
Morgan Stanley
45
Morgan Stanley
New York
$1.9M +$286K +29,644 +18%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.77M – – –
TA
47
Teachers Advisors
New York
$1.63M -$50.6K -5,247 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.58M – – –
PI
49
PineBridge Investments
New York
$1.49M -$164 -17 -0%
HHC
50
Hutchin Hill Capital
New York
$1.49M +$1.17M +121,000 +367%
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