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 $432M invested in Capstead Mortgage Corp. in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
–
Holders Change %
0%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
53
Reduced
50
Closed
19
Calls
$5.91M
Puts
$10.4M
Net Calls
-$4.51M
Net Calls Change
-$4.72M

Top Buyers

1
DC
1
Diametric Capital
Massachusetts
$3.51M
2
PCM
2
Prelude Capital Management
New York
$2.29M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$43.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.02M
5
MSL
5
Mackay Shields LLC
New York
$1.16M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.12M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.3M
3
WG
3
Winton Group
United Kingdom
$1.14M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$2.29M 408,073 +408,073 New
VanEck Associates
27
VanEck Associates
New York
$2.25M 400,911 +63,113 +19%
PAM
28
Panagora Asset Management
Massachusetts
$2.23M 397,407 +22,938 +6%
SEI Investments
29
SEI Investments
Pennsylvania
$2.06M 365,780 -51,276 -12%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.02M 359,139 +233,949 +187%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.02M 358,502 -48,821 -12%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.86M 323,716 -3,163 -1%
Invesco
33
Invesco
Georgia
$1.78M 317,037 -12,378 -4%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.69M 300,475 +1,278 +0.4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.66M 295,263 -17,090 -5%
PPA
36
Parametric Portfolio Associates
Washington
$1.61M 286,628 -7,208 -2%
Morgan Stanley
37
Morgan Stanley
New York
$1.53M 272,909 -53,943 -17%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.44M 256,043 +138,400 +118%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.28M 227,476 +190,249 +511%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.25M 221,734 +5,108 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.23M 218,500 +4,600 +2%
ZCM
42
Ziegler Capital Management
Illinois
$1.21M 215,513 -6,085 -3%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 215,510 – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.21M 209,914 -387,568 -65%
MSL
45
Mackay Shields LLC
New York
$1.16M 206,600 +206,600 New
WG
46
Winton Group
United Kingdom
$1.14M 202,866 -658,253 -76%
TFCM
47
Taylor Frigon Capital Management
Arizona
$1.11M 196,940 +2,654 +1%
UBS Group
48
UBS Group
Switzerland
$818K 145,580 -8,338 -5%
Prudential Financial
49
Prudential Financial
New Jersey
$815K 145,003 +9,455 +7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$810K 144,137 +2,891 +2%
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