CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $431M invested in Capstead Mortgage Corp. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
38
Closed
27
Calls
$614K
Puts
$406K
Net Calls
+$208K
Net Calls Change
+$315K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.71M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M
3
WG
3
Winton Group
United Kingdom
$4.73M
4
KIM
4
Kestrel Investment Management
California
$3.17M
5
AC
5
Almitas Capital
California
$2.78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.81M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.39M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.53M 460,955 -119,677 -21%
Ameriprise
27
Ameriprise
Minnesota
$2.47M 450,098 -16,608 -4%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.39M 435,651 +5,600 +1%
SEI Investments
29
SEI Investments
Pennsylvania
$2.29M 417,056 -120 -0%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.24M 407,323 +113,623 +39%
PAM
31
Panagora Asset Management
Massachusetts
$2.06M 374,469 +67,795 +22%
VanEck Associates
32
VanEck Associates
New York
$1.86M 337,798 +50,062 +17%
Invesco
33
Invesco
Georgia
$1.81M 329,415 -2,666,317 -89%
Morgan Stanley
34
Morgan Stanley
New York
$1.8M 326,852 +16,313 +5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.72M 312,353 -20,711 -6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.71M 326,879 -388 -0.1%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.71M 309,587 +11,692 +4%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.64M 299,197 +23,171 +8%
PPA
39
Parametric Portfolio Associates
Washington
$1.61M 293,836 -112,218 -28%
Millennium Management
40
Millennium Management
New York
$1.58M 286,972 +256,640 +846%
ZCM
41
Ziegler Capital Management
Illinois
$1.22M 221,598 -32,493 -13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.19M 216,626 +4,086 +2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M 215,510 +3,600 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.17M 213,900 +30,400 +17%
TFCM
45
Taylor Frigon Capital Management
Arizona
$1.07M 194,286 +39,837 +26%
UBS Group
46
UBS Group
Switzerland
$845K 153,918 +57,918 +60%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$775K 141,246 – –
Prudential Financial
48
Prudential Financial
New Jersey
$744K 135,548 -11,848 -8%
SDIC
49
South Dakota Investment Council
South Dakota
$723K 131,710 – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$708K 128,967 -6,000 -4%
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