CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
68
Reduced
34
Closed
25
Calls
–
Puts
$92K
Net Calls
-$92K
Net Calls Change
+$35K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.6M
2
BlackRock
2
BlackRock
New York
$119M
3
Northern Trust
3
Northern Trust
Illinois
$24.3M
4
ACL
4
Azora Capital LP
Florida
$7.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.1M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.02M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$4M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
EMG
5
Ellington Management Group
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
26
Penn Mutual Asset Management
Pennsylvania
$3.48M 473,165 +141,637 +43%
Citadel Advisors
27
Citadel Advisors
Florida
$3.38M 459,431 +80,589 +21%
Morgan Stanley
28
Morgan Stanley
New York
$2.6M 353,838 -285,501 -45%
VanEck Associates
29
VanEck Associates
New York
$2.56M 348,494 +81,359 +30%
3C
30
361 Capital
Colorado
$2.34M 318,740 -7,256 -2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.24M 305,250 +38,544 +14%
SEI Investments
32
SEI Investments
Pennsylvania
$2.23M 303,306 +167,019 +123%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.17M 295,421 +153,294 +108%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.16M 293,700 +293,700 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$2.03M 276,800 -53,000 -16%
MAM
36
Martingale Asset Management
Massachusetts
$2M 271,337 -300 -0.1%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.94M 264,220 +23,356 +10%
CS
38
Credit Suisse
Switzerland
$1.93M 262,993 +81,637 +45%
OAM
39
Oxford Asset Management
United Kingdom
$1.92M 261,250 -21,797 -8%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M 241,610 +52,816 +28%
Goldman Sachs
41
Goldman Sachs
New York
$1.69M 229,814 -88,161 -28%
PI
42
PineBridge Investments
New York
$1.51M 205,760 +21,730 +12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.47M 199,642 +11,026 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.36M 184,828 +11,500 +7%
IA
45
IndexIQ Advisors
New York
$1.32M 180,008 -21,601 -11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.3M 177,100 +16,900 +11%
Wells Fargo
47
Wells Fargo
California
$1.25M 170,044 -43,907 -21%
TFCM
48
Taylor Frigon Capital Management
Arizona
$1.15M 156,765 +37,830 +32%
KBC Group
49
KBC Group
Belgium
$1.15M 155,994 +68,364 +78%
Prudential Financial
50
Prudential Financial
New Jersey
$1.11M 151,602 +8,580 +6%
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