CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

Back to rankings

198 hedge funds and large institutions have $770M invested in Capstead Mortgage Corp. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
69
Closed
14
Calls
–
Puts
$143K
Net Calls
-$143K
Net Calls Change
+$83K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$18.5M
2
RFC
2
Russell Frank Company
Washington
$7.85M
3
UBS Group
3
UBS Group
Switzerland
$18.1M
4
PIM
4
Paradice Investment Management
Colorado
$22.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.4M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$25.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.41M
3
BFA
3
BlackRock Fund Advisors
California
$82.4M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.99M 179,584 +120,445 +204%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.94M 174,988 +324 +0.2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.85M 166,367 +8,600 +5%
SAM
54
Shell Asset Management
Netherlands
$1.8M 162,554 -7,450 -4%
TA
55
Teachers Advisors
New York
$1.69M 152,131 -1,538 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.64M 148,094 -4,985 -3%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M 147,710 -33,000 -18%
Wells Fargo
58
Wells Fargo
California
$1.62M 146,122 +28,746 +24%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$1.61M 145,259 +5,044 +4%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.53M 137,900 +74,900 +119%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$1.52M 137,264 +137,264 New
MAA
62
Managed Account Advisors
New Jersey
$1.42M 127,455 +848 +0.7%
Goldman Sachs
63
Goldman Sachs
New York
$1.28M 114,979 -679 -0.6%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.25M 112,900 – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.25M 112,343 -59,900 -35%
WSCM
66
Wellington Shields Capital Management
New York
$1.22M 110,266 +7 +0%
CIM
67
Confluence Investment Management
Missouri
$1.21M 108,755 +54,255 +100%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$1.2M 108,255 +15,150 +16%
BG
69
BlackRock Group
United Kingdom
$1.19M 107,398 +1,700 +2%
MVP
70
Miller Value Partners
Florida
$1.17M 105,000 – –
CS
71
Credit Suisse
Switzerland
$1.15M 103,352 +22,573 +28%
SDIC
72
South Dakota Investment Council
South Dakota
$1.11M 100,200 – –
OAM
73
Orinda Asset Management
California
$1.08M 97,272 +54,972 +130%
Credit Agricole
74
Credit Agricole
France
$961K 86,600 -37,200 -30%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$942K 84,850 +7,900 +10%
1 2
3
4 5