CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $743M invested in Capstead Mortgage Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
182
Holders Change
-10
Holders Change %
-5.21%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
64
Reduced
50
Closed
30
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$2K

Top Buyers

1
BlackRock
1
BlackRock
New York
$150M
2
Bessemer Group
2
Bessemer Group
New Jersey
$22.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.3M
5
Citigroup
5
Citigroup
New York
$8.34M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.93M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$39.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$1.75M 166,183 -2,087 -1%
Deutsche Bank
52
Deutsche Bank
Germany
$1.75M 166,285 -37,120 -18%
PI
53
PineBridge Investments
New York
$1.68M 159,879 +52,764 +49%
SCA
54
Secor Capital Advisors
New York
$1.65M 156,205 +156,205 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.64M 156,000 – –
HCM
56
Hodges Capital Management
Texas
$1.55M 147,000 -30,300 -17%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.47M 138,947 -8,300 -6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.45M 137,301 +18,437 +16%
Canada Life
59
Canada Life
Manitoba, Canada
$1.42M 134,506 +7,255 +6%
SAM
60
Shell Asset Management
Netherlands
$1.34M 126,919 -8,884 -7%
Comerica Bank
61
Comerica Bank
Texas
$1.2M 105,979 -185,073 -64%
CIM
62
Confluence Investment Management
Missouri
$1.17M 110,509 – –
AG
63
Aperio Group
California
$1.14M 108,148 -18,844 -15%
IA
64
IndexIQ Advisors
New York
$1.08M 102,451 +11,405 +13%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.05M 99,701 +1 +0%
SEI Investments
66
SEI Investments
Pennsylvania
$1.01M 95,684 +13,546 +16%
CS
67
Credit Suisse
Switzerland
$997K 94,633 -21,693 -19%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$951K 90,221 +13,616 +18%
DAM
69
Doheny Asset Management
California
$922K 87,450 – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$910K 86,300 -229,427 -73%
SDIC
71
South Dakota Investment Council
South Dakota
$910K 86,300 – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$880K 83,450 – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$752K 71,369 – –
SCM
74
Sterling Capital Management
North Carolina
$748K 71,010 – –
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$733K 69,510 +3,500 +5%
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