CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $674M invested in Capstead Mortgage Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
65
Reduced
67
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$93K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$102M
2
PIM
2
Paradice Investment Management
Colorado
$48.3M
3
Wells Fargo
3
Wells Fargo
California
$6.58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$523K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$613K
3
AG
3
Aperio Group
California
$1.29M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.55M
5
Citigroup
5
Citigroup
New York
$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.74M +$180K +17,624 +12%
Jennison Associates
52
Jennison Associates
New York
$1.73M -$75.7K -7,425 -4%
RJA
53
Raymond James & Associates
Florida
$1.72M -$734 -72 -0%
TA
54
Teachers Advisors
New York
$1.67M +$66.9K +6,571 +4%
SFM
55
Systematic Financial Management
New Jersey
$1.66M -$58.6K -5,750 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.59M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.52M -$53.8K -5,277 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.5M – – –
SAM
59
Shell Asset Management
Netherlands
$1.38M -$12.2K -1,193 -0.9%
Canada Life
60
Canada Life
Manitoba, Canada
$1.3M -$39K -3,824 -3%
AG
61
Aperio Group
California
$1.29M -$4.03M -395,137 -76%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.21M -$84.3K -8,267 -7%
CS
63
Credit Suisse
Switzerland
$1.19M +$370K +36,336 +45%
CIM
64
Confluence Investment Management
Missouri
$1.13M – – –
Bank of America
65
Bank of America
North Carolina
$1.11M +$611K +59,990 +123%
HHC
66
Hutchin Hill Capital
New York
$1.09M +$1.09M +107,300 New
PI
67
PineBridge Investments
New York
$1.09M +$967K +94,911 +778%
TW
68
Transform Wealth
Colorado
$1.02M +$42.8K +4,204 +4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.02M – – –
IA
70
IndexIQ Advisors
New York
$928K -$40.8K -4,002 -4%
DAM
71
Doheny Asset Management
California
$891K – – –
SDIC
72
South Dakota Investment Council
South Dakota
$879K -$485K -47,600 -36%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$850K +$1.02K +100 +0.1%
SEI Investments
74
SEI Investments
Pennsylvania
$837K +$401K +39,309 +92%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$781K – – –
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