CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $859M invested in Capstead Mortgage Corp. in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
194
Holders Change
+28
Holders Change %
+16.87%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
70
Reduced
57
Closed
10
Calls
$71K
Puts
$1.37M
Net Calls
-$1.3M
Net Calls Change
-$1.54M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.6M
2
American Century Companies
2
American Century Companies
Missouri
$44.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.53M
4
AI
4
Analytic Investors
California
$4.35M
5
GC
5
Guggenheim Capital
Illinois
$13.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.1M
2
Wells Fargo
2
Wells Fargo
California
$30.9M
3
RFC
3
Russell Frank Company
Washington
$4.56M
4
TIM
4
Thornburg Investment Management
New Mexico
$44.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$2.17M 171,547 -35,059 -17%
AWCI
52
Alpine Woods Capital Investors
New York
$2.15M 169,400 +169,400 New
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$2.07M 163,500 +163,500 New
Credit Agricole
54
Credit Agricole
France
$2.04M 161,500 +111,000 +220%
FAAS
55
First Allied Advisory Services
California
$2M 157,400 -250 -0.2%
TA
56
Teachers Advisors
New York
$1.86M 146,980 +3,880 +3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.84M 145,114 +28,571 +25%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.79M 141,654 -5,660 -4%
MFAM
59
Motley Fool Asset Management
Virginia
$1.77M 140,000 – –
RJA
60
Raymond James & Associates
Florida
$1.69M 133,632 +34,814 +35%
PPA
61
Parametric Portfolio Associates
Washington
$1.55M 122,230 -34,354 -22%
SCA
62
Secor Capital Advisors
New York
$1.48M 117,204 +117,204 New
BC
63
Barnett & Company
Tennessee
$1.45M 114,813 +12,500 +12%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.44M 113,816 +113,816 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.4M 110,500 +24,300 +28%
WA
66
Wasatch Advisors
Utah
$1.37M 108,000 – –
CS
67
Credit Suisse
Switzerland
$1.37M 107,921 +26,232 +32%
BG
68
BlackRock Group
United Kingdom
$1.36M 107,101 – –
GT
69
Glenmede Trust
Pennsylvania
$1.32M 104,622 +53,652 +105%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.29M 101,481 +15,920 +19%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$1.26M 99,877 +99,877 New
ProShare Advisors
72
ProShare Advisors
Maryland
$1.25M 98,698 +98,698 New
Bank of America
73
Bank of America
North Carolina
$1.23M 97,066 -29,083 -23%
TPSF
74
Texas Permanent School Fund
Texas
$1.22M 96,666 -4,100 -4%
Citigroup
75
Citigroup
New York
$1.21M 95,502 +41,637 +77%
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