CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $443M invested in Capstead Mortgage Corp. in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
41
Reduced
60
Closed
17
Calls
$5.98M
Puts
$10.6M
Net Calls
-$4.61M
Net Calls Change
-$101K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11M
2
OCM
2
Orchard Capital Management
Illinois
$5.13M
3
BlackRock
3
BlackRock
New York
$102M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.21M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.98M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.27M
3
PIM
3
Paradice Investment Management
Colorado
$32.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.43M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
26
Diametric Capital
Massachusetts
$2.84M 489,546 -122,026 -20%
PMAM
27
Penn Mutual Asset Management
Pennsylvania
$2.75M 473,165 – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.74M 471,703 -62,479 -12%
Ameriprise
29
Ameriprise
Minnesota
$2.33M 400,382 -28,383 -7%
PAM
30
Panagora Asset Management
Massachusetts
$2.28M 391,856 -5,551 -1%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 387,455 +28,953 +8%
Morgan Stanley
32
Morgan Stanley
New York
$1.96M 336,722 +63,813 +23%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.93M 331,840 +36,577 +12%
SEI Investments
34
SEI Investments
Pennsylvania
$1.84M 316,527 -49,253 -13%
PCM
35
Prelude Capital Management
New York
$1.76M 303,030 -105,043 -26%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.75M 301,336 +861 +0.3%
Millennium Management
37
Millennium Management
New York
$1.69M 291,603 -46,446 -14%
Citadel Advisors
38
Citadel Advisors
Florida
$1.43M 245,468 -500,200 -67%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.27M 218,500 – –
PPA
40
Parametric Portfolio Associates
Washington
$1.25M 214,631 -71,997 -25%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M 213,420 -2,090 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.24M 212,989 -8,745 -4%
TFCM
43
Taylor Frigon Capital Management
Arizona
$1.14M 196,878 -62 -0%
ZCM
44
Ziegler Capital Management
Illinois
$1.13M 195,005 -20,508 -10%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.11M 190,645 +190,645 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.1M 190,061 -19,853 -9%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$967K 166,450 +107,683 +183%
Prudential Financial
48
Prudential Financial
New Jersey
$891K 153,363 +8,360 +6%
WAM
49
Wolverine Asset Management
Illinois
$873K 150,370 +24,094 +19%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$863K 148,682 +65,098 +78%
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