CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $850M invested in Capstead Mortgage Corp. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
81
Reduced
61
Closed
15
Calls
–
Puts
$952K
Net Calls
-$952K
Net Calls Change
-$102K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$90.7M
2
AG
2
Aperio Group
California
$9.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$13.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$28.1M
2
Jennison Associates
2
Jennison Associates
New York
$28.8M
3
CC
3
Cannell & Co
New York
$6.29M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.09M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
51
Granite Investment Partners
California
$2.54M +$882K +71,823 +53%
PPA
52
Parametric Portfolio Associates
Washington
$2.53M +$568K +46,207 +29%
WA
53
Wasatch Advisors
Utah
$2.38M +$1.06M +86,000 +80%
SCM
54
Sterling Capital Management
North Carolina
$2.35M -$25.5K -2,074 -1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.3M – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$2.28M -$4.73M -385,587 -68%
Comerica Bank
57
Comerica Bank
Texas
$2.27M +$1.09M +88,641 +92%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$20.3K +1,656 +0.9%
MFAM
60
Motley Fool Asset Management
Virginia
$2.15M – – –
SFM
61
Systematic Financial Management
New Jersey
$2.12M -$24.6K -2,005 -1%
SAM
62
Shell Asset Management
Netherlands
$2.09M – – –
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$2.04M – – –
GT
64
Glenmede Trust
Pennsylvania
$1.98M +$615K +50,100 +45%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.94M -$87.2K -7,100 -4%
TA
66
Teachers Advisors
New York
$1.85M +$114K +9,300 +7%
Citadel Advisors
67
Citadel Advisors
Florida
$1.79M +$1.79M +145,961 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.78M +$48.2K +3,926 +3%
DC
69
Deere & Company
Illinois
$1.69M +$258K +21,042 +18%
MAA
70
Managed Account Advisors
New Jersey
$1.6M -$35.2K -2,868 -2%
Wells Fargo
71
Wells Fargo
California
$1.58M -$3.33M -271,457 -68%
Credit Agricole
72
Credit Agricole
France
$1.54M +$119K +9,600 +8%
Citigroup
73
Citigroup
New York
$1.49M +$562K +45,760 +61%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.36M +$30.7K +2,500 +2%
WSCM
75
Wellington Shields Capital Management
New York
$1.35M -$24.5K -1,993 -2%
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