CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

Back to rankings

142 hedge funds and large institutions have $425M invested in Capstead Mortgage Corp. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
54
Reduced
49
Closed
19
Calls
$133K
Puts
$422K
Net Calls
-$289K
Net Calls Change
-$56K

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.47M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.67M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$25M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.89M
3
Norges Bank
3
Norges Bank
Norway
$358K
4
Millennium Management
4
Millennium Management
New York
$146K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.95M 317,550 -18,877 -6%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.89M 307,735 -1,024,865 -77%
Citadel Advisors
28
Citadel Advisors
Florida
$1.67M 272,180 -117,854 -30%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.56M 253,798 -200,150 -44%
ZCM
30
Ziegler Capital Management
Illinois
$1.53M 249,437 +3,477 +1%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M 248,376 +49,446 +25%
WAM
32
Wolverine Asset Management
Illinois
$1.44M 233,771 +47,723 +26%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.31M 213,300 -5,200 -2%
PPA
34
Parametric Portfolio Associates
Washington
$1.26M 204,767 +33,696 +20%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.22M 198,285 -65,349 -25%
Citigroup
36
Citigroup
New York
$1.06M 172,314 +161,400 +1,479%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$1.03M 167,342 +28,010 +20%
HF
38
HRT Financial
New York
$1.03M 167,065 +65,644 +65%
Prudential Financial
39
Prudential Financial
New Jersey
$931K 151,598 -3,138 -2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$807K 131,446 -12,691 -9%
UBS AM
41
UBS AM
Illinois
$806K 131,232 +6,635 +5%
Osaic Holdings
42
Osaic Holdings
Arizona
$730K 118,688 +33,474 +39%
PMAM
43
Penn Mutual Asset Management
Pennsylvania
$651K 92,300 -12,228 -12%
WG
44
Winton Group
United Kingdom
$647K 105,347 +35,020 +50%
UBS Group
45
UBS Group
Switzerland
$635K 103,389 -40,621 -28%
Comerica Bank
46
Comerica Bank
Texas
$588K 90,853 -6,989 -7%
LSV Asset Management
47
LSV Asset Management
Illinois
$490K 79,900 -17,204 -18%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$486K 79,173 -331 -0.4%
Canada Life
49
Canada Life
Manitoba, Canada
$485K 78,998 -9,773 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$457K 74,480 +780 +1%
1
2
3 4 5