CMO

Capstead Mortgage Corp.

CMO

Delisted

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

184 hedge funds and large institutions have $573M invested in Capstead Mortgage Corp. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 24 closing their positions.

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

184

Holders Change

-5

Holders Change %

-2.65%

% of All Funds

4.83%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

$295K

Net Calls

-$295K

Net Calls Change

-$46K

Top Buyers

1	PIM 1 Paradice Investment Management Denver, Colorado	$28.2M
2	TIM 2 Thornburg Investment Management Santa Fe, New Mexico	$40.5M
3	3 Renaissance Technologies New York	$10.1M
4	4 Two Sigma Investments New York	$3.37M
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$67.1M

Top Sellers

1	1 Arrowstreet Capital Boston, Massachusetts	$0
2	2 First Trust Advisors Wheaton, Illinois	$1.69M
3	GXMC 3 Global X Management Company New York	$6.94M
4	AWCI 4 Alpine Woods Capital Investors Purchase, New York	$0
5	5 Invesco Atlanta, Georgia	$6.89M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.55M	177,517	+2,829	+2%
52	USAA 52 United Services Automobile Association San Antonio, Texas	$1.49M	170,920	+170,920	New
53	53 Millennium Management New York	$1.46M	166,604	+61,491	+58%
54	54 AllianceBernstein Nashville, Tennessee	$1.45M	166,147	-173	-0.1%
55	55 Wells Fargo San Francisco, California	$1.42M	162,902	+29,181	+22%
56	56 RhumbLine Advisers Boston, Massachusetts	$1.41M	161,763	+6,805	+4%
57	SAM 57 Shell Asset Management The Hague, Netherlands	$1.4M	160,469	-10,035	-6%
58	TA 58 Teachers Advisors New York	$1.33M	152,131	–	–
59	RJA 59 Raymond James & Associates St Petersburg, Florida	$1.23M	140,840	-238	-0.2%
60	60 Baird Financial Group Milwaukee, Wisconsin	$1.2M	137,794	+200	+0.1%
61	TFMS 61 Trust & Fiduciary Management Services Boston, Massachusetts	$1.18M	134,573	-133,157	-50%
62	SDIC 62 South Dakota Investment Council Sioux Falls, South Dakota	$1.17M	133,900	–	–
63	63 Swiss National Bank Zurich, Switzerland	$1.13M	129,700	–	–
64	64 Royal Bank of Canada Toronto, Ontario, Canada	$1.03M	118,159	+63,084	+115%
65	CCM 65 Century Capital Management Boston, Massachusetts	$1.02M	116,908	–	–
66	66 Legal & General Group London, United Kingdom	$1.02M	115,919	+31,864	+38%
67	BG 67 BlackRock Group London, United Kingdom	$976K	111,615	+2,088	+2%
68	CIM 68 Confluence Investment Management St. Louis, Missouri	$951K	108,755	–	–
69	MVP 69 Miller Value Partners Sarasota, Florida	$918K	105,000	–	–
70	70 Teacher Retirement System of Texas Austin, Texas	$903K	103,324	-143,404	-58%
71	71 Comerica Bank Dallas, Texas	$854K	96,543	-317	-0.3%
72	CG 72 Clinton Group New York	$838K	95,841	-12,938	-12%
73	TFCM 73 Taylor Frigon Capital Management Scottsdale, Arizona	$781K	89,447	+1,873	+2%
74	74 New York State Common Retirement Fund Albany, New York	$780K	89,300	–	–
75	CK 75 Carnick & Kubik Colorado Springs, Colorado	$749K	85,692	+5,447	+7%

Capstead Mortgage Corp. CMO

Top Buyers

Top Sellers

Capstead Mortgage Corp.

CMO