CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $621M invested in Capstead Mortgage Corp. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
55
Reduced
59
Closed
26
Calls
–
Puts
$96K
Net Calls
-$96K
Net Calls Change
-$9K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.3M
2
BlackRock
BlackRock
New York
$131M
3
PIM
Paradice Investment Management
Colorado
$58.6M
4
Citadel Advisors
Citadel Advisors
Florida
$12.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$2.69M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$17.3M
2
Millennium Management
Millennium Management
New York
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
WAM
Weiss Asset Management
Massachusetts
$161K
5
Deutsche Bank
Deutsche Bank
Germany
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMLI
26
Penn Mutual Life Insurance
Pennsylvania
$4.24M – – –
PPA
27
Parametric Portfolio Associates
Washington
$4.07M +$207K +23,083 +5%
VanEck Associates
28
VanEck Associates
New York
$3.22M +$45K +5,029 +1%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$3.21M +$4.93K +551 +0.2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.07M -$151K -16,873 -5%
Bank of America
31
Bank of America
North Carolina
$3.07M +$550K +61,472 +22%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.69M +$2.69M +299,996 New
PI
33
PineBridge Investments
New York
$2.46M -$226K -25,211 -8%
Morgan Stanley
34
Morgan Stanley
New York
$2.16M +$13.6K +1,518 +0.6%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.11M -$159K -17,815 -7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.05M -$23K -2,568 -1%
TCIM
37
TIAA CREF Investment Management
New York
$1.9M -$114K -12,689 -6%
Wells Fargo
38
Wells Fargo
California
$1.88M -$689K -76,942 -27%
TA
39
Teachers Advisors
New York
$1.57M +$76.4K +8,543 +5%
Barclays
40
Barclays
United Kingdom
$1.5M +$250K +27,945 +20%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.47M – – –
RJA
42
Raymond James & Associates
Florida
$1.44M -$40K -4,465 -3%
MAM
43
Martingale Asset Management
Massachusetts
$1.31M +$1.31M +146,211 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$40K -4,464 -3%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$1.21M +$17K +1,897 +1%
ASRS
46
Arizona State Retirement System
Arizona
$1.2M -$117K -13,071 -9%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.15M +$262K +29,284 +30%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.13M – – –
Canada Life
49
Canada Life
Manitoba, Canada
$1.11M – – –
TFCM
50
Taylor Frigon Capital Management
Arizona
$1.02M -$48.1K -5,374 -5%
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