CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $727M invested in Capstead Mortgage Corp. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
44
Closed
18
Calls
$2.79M
Puts
$2.96M
Net Calls
-$170K
Net Calls Change
-$253K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$82M
2
EAM
2
Edge Asset Management
Washington
$20.2M
3
RIM
3
RS Investment Management
California
$11.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$37M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.98M
5
Jennison Associates
5
Jennison Associates
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.51M 128,350 +4,362 +4%
CS
52
Credit Suisse
Switzerland
$1.51M 128,420 +31,193 +32%
Bank of America
53
Bank of America
North Carolina
$1.41M 119,523 +42,557 +55%
IAM
54
ICM Asset Management
Washington
$1.38M 117,072 +63,470 +118%
FAAS
55
First Allied Advisory Services
California
$1.34M 113,200 +8,500 +8%
WA
56
Wasatch Advisors
Utah
$1.27M 108,000 – –
Comerica Bank
57
Comerica Bank
Texas
$1.24M 105,690 +93,967 +802%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.23M 104,858 -31,892 -23%
PPA
59
Parametric Portfolio Associates
Washington
$1.22M 103,747 +25,128 +32%
Citigroup
60
Citigroup
New York
$1.2M 101,745 -28,732 -22%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.18M 100,481 -2,028 -2%
TPSF
62
Texas Permanent School Fund
Texas
$1.18M 100,309 +100,309 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.07M 90,478 -2,165 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.02M 86,200 -4,500 -5%
ASRS
65
Arizona State Retirement System
Arizona
$1.01M 85,700 +85,700 New
NTCOC
66
Northern Trust Company of Connecticut
Connecticut
$988K 83,900 – –
Barclays
67
Barclays
United Kingdom
$987K 89,722 +65,214 +266%
BC
68
Barnett & Company
Tennessee
$980K 83,263 +22,170 +36%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$960K 81,550 +81,550 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$904K 76,814 – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$888K 75,488 – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$883K 75,000 +75,000 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$873K 74,200 – –
AIG
74
American International Group
New York
$855K 72,604 +4,304 +6%
CK
75
Carnick & Kubik
Colorado
$803K 68,235 -625 -0.9%
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