CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $608M invested in Capstead Mortgage Corp. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
52
Reduced
62
Closed
19
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$162K

Top Buyers

1
Invesco
1
Invesco
Georgia
$18.5M
2
State Street
2
State Street
Massachusetts
$25.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.32M
4
WAM
4
Wolverine Asset Management
Illinois
$26.2M
5
WAM
5
Weiss Asset Management
Massachusetts
$1.48M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.11M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$26.3M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$517K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$1.13M -$452K -52,300 -29%
RJA
52
Raymond James & Associates
Florida
$1.13M -$49.5K -5,721 -4%
SAM
53
Shell Asset Management
Netherlands
$1.07M – – –
OAM
54
Oxford Asset Management
United Kingdom
$1.07M +$564K +65,156 +111%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.05M – – –
TFCM
56
Taylor Frigon Capital Management
Arizona
$1.02M +$1.02M +117,423 New
CIM
57
Confluence Investment Management
Missouri
$961K +$4.79K +553 +0.5%
SSA
58
Schonfeld Strategic Advisors
New York
$925K -$267K -30,865 -22%
IA
59
IndexIQ Advisors
New York
$910K -$92.4K -10,679 -9%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$878K -$878K -99,071 -50%
Bank of America
61
Bank of America
North Carolina
$867K -$1.3M -149,983 -60%
Comerica Bank
62
Comerica Bank
Texas
$862K -$25.2K -2,880 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$862K – – –
CS
64
Credit Suisse
Switzerland
$818K -$386K -44,625 -32%
SEI Investments
65
SEI Investments
Pennsylvania
$769K -$174K -20,155 -18%
SDIC
66
South Dakota Investment Council
South Dakota
$746K – – –
AG
67
Aperio Group
California
$714K -$89.1K -10,294 -11%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$712K +$865 +100 +0.1%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$662K -$72.1K -8,331 -10%
AIG
70
American International Group
New York
$657K +$2.62K +303 +0.4%
EMG
71
Ellington Management Group
Connecticut
$649K +$649K +75,000 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$641K +$641K +74,031 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$617K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$617K +$35.6K +4,111 +6%
Allianz Asset Management
75
Allianz Asset Management
Germany
$605K -$1.67M -193,667 -73%
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