CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $449M invested in Capstead Mortgage Corp. in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
41
Reduced
56
Closed
23
Calls
$3K
Puts
$236K
Net Calls
-$233K
Net Calls Change
+$4.38M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.84M
2
Invesco
2
Invesco
Georgia
$16.9M
3
BlackRock
3
BlackRock
New York
$113M
4
OCM
4
Orchard Capital Management
Illinois
$8.36M
5
Millennium Management
5
Millennium Management
New York
$2.77M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.2M
2
Northern Trust
2
Northern Trust
Illinois
$8.02M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$719K
4
Wells Fargo
4
Wells Fargo
California
$3.48M
5
KIM
5
Kestrel Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.72M -$216K -34,657 -7%
Ameriprise
27
Ameriprise
Minnesota
$2.64M +$144K +23,163 +6%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.58M +$163K +26,163 +7%
Citadel Advisors
29
Citadel Advisors
Florida
$2.43M +$901K +144,566 +59%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.1M +$28.6K +4,587 +1%
Morgan Stanley
31
Morgan Stanley
New York
$1.66M -$433K -69,561 -21%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.64M -$235K -37,702 -13%
ZCM
33
Ziegler Capital Management
Illinois
$1.53M +$317K +50,955 +26%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.52M +$334K +53,556 +28%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.36M – – –
TFCM
36
Taylor Frigon Capital Management
Arizona
$1.27M +$41.7K +6,693 +3%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$90.2K -14,490 -7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.22M -$108K -17,389 -8%
WAM
39
Wolverine Asset Management
Illinois
$1.16M +$222K +35,678 +24%
PPA
40
Parametric Portfolio Associates
Washington
$1.07M -$271K -43,560 -20%
Prudential Financial
41
Prudential Financial
New Jersey
$964K +$8.55K +1,373 +0.9%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$898K – – –
UBS Group
43
UBS Group
Switzerland
$897K -$25.9K -4,166 -3%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$868K +$48.7K +7,814 +6%
AC
45
Athanor Capital
New York
$839K +$839K +134,700 New
Barclays
46
Barclays
United Kingdom
$811K +$148K +23,704 +22%
UBS AM
47
UBS AM
Illinois
$776K – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$719K -$4.48M -720,405 -86%
CSS
49
Cubist Systematic Strategies
Connecticut
$653K +$398K +63,851 +156%
PMAM
50
Penn Mutual Asset Management
Pennsylvania
$651K -$2.3M -368,637 -78%
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