CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $572M invested in Capstead Mortgage Corp. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
58
Reduced
55
Closed
23
Calls
–
Puts
$428K
Net Calls
-$428K
Net Calls Change
-$332K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$29.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.16M
3
BlackRock
3
BlackRock
New York
$123M
4
PMAM
4
Penn Mutual Asset Management
Pennsylvania
$3.74M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.35M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.72M
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.55M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$3.32M 419,350 +59,693 +17%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$3.24M 409,100 -75,600 -16%
Bank of America
28
Bank of America
North Carolina
$3.05M 386,145 +43,628 +13%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$2.84M 363,652 +4,895 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$2.72M 344,005 -222,628 -39%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.37M 300,167 -42,748 -12%
MAM
32
Martingale Asset Management
Massachusetts
$2.15M 271,637 +125,426 +86%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.82M 229,173 -6,893 -3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.8M 227,264 -2,002 -0.9%
PI
35
PineBridge Investments
New York
$1.77M 224,307 -50,876 -18%
Wells Fargo
36
Wells Fargo
California
$1.67M 210,698 +1,110 +0.5%
TCIM
37
TIAA CREF Investment Management
New York
$1.56M 197,373 -15,214 -7%
Morgan Stanley
38
Morgan Stanley
New York
$1.51M 191,286 -49,470 -21%
TA
39
Teachers Advisors
New York
$1.46M 184,264 +8,815 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.3M 163,800 – –
RJA
41
Raymond James & Associates
Florida
$1.24M 156,086 -4,441 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.1M 139,503 -1,357 -1%
ASRS
43
Arizona State Retirement System
Arizona
$1.06M 134,188 -368 -0.3%
CWM
44
Cornerstone Wealth Management
Missouri
$1M 9,680 +9,680 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$984K 124,333 -4,022 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$967K 122,247 -3,600 -3%
AA
47
ALPS Advisors
Colorado
$965K 121,978 +33,282 +38%
WAM
48
Weiss Asset Management
Massachusetts
$963K 121,807 +103,857 +579%
TFCM
49
Taylor Frigon Capital Management
Arizona
$944K 119,362 +5,569 +5%
Canada Life
50
Canada Life
Manitoba, Canada
$900K 113,714 -10,402 -8%
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