CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $628M invested in Capstead Mortgage Corp. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
52
Closed
15
Calls
$448K
Puts
$114K
Net Calls
+$334K
Net Calls Change
+$129K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$82.1M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$7.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.1M
4
EA
4
Emerald Acquisition
Washington
$5.25M
5
PIM
5
Paradice Investment Management
Colorado
$38.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.5M
3
Jennison Associates
3
Jennison Associates
New York
$1.76M
4
SBH
4
Segall Bryant & Hamill
Illinois
$1.91M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$1.76M 181,193 -672,404 -79%
GC
52
Guggenheim Capital
Illinois
$1.71M 176,732 -23,275 -12%
USAA
53
United Services Automobile Association
Texas
$1.67M 172,480 +1,560 +0.9%
JHIU
54
Janus Henderson Investors US
Colorado
$1.58M 163,200 +93,200 +133%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.57M 161,900 +3,200 +2%
TA
56
Teachers Advisors
New York
$1.5M 154,696 +2,565 +2%
Wells Fargo
57
Wells Fargo
California
$1.5M 154,345 +6,978 +5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.45M 149,803 -29,480 -16%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.45M 149,795 -4,120 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.43M 147,247 +7,900 +6%
CIC
61
Crawford Investment Counsel
Georgia
$1.42M 146,292 +11,984 +9%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.4M 144,793 +43,152 +42%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.4M 144,455 -32,814 -19%
SAM
64
Shell Asset Management
Netherlands
$1.39M 143,265 -8,144 -5%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.33M 136,745 -49,318 -27%
SDIC
66
South Dakota Investment Council
South Dakota
$1.3M 133,900 – –
CS
67
Credit Suisse
Switzerland
$1.28M 131,471 +92,857 +240%
BG
68
BlackRock Group
United Kingdom
$1.27M 131,159 +9,983 +8%
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.26M 130,200 -103,600 -44%
Canada Life
70
Canada Life
Manitoba, Canada
$1.21M 125,199 +112,828 +912%
MC
71
Menta Capital
California
$1.2M 123,380 +52,480 +74%
CCM
72
Century Capital Management
Massachusetts
$1.13M 116,908 – –
CG
73
Clinton Group
New York
$1.13M 116,272 +15,745 +16%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.1M 113,748 +13,576 +14%
CIM
75
Confluence Investment Management
Missouri
$1.07M 110,509 +20 +0%
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