CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $621M invested in Capstead Mortgage Corp. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
55
Reduced
59
Closed
26
Calls
–
Puts
$96K
Net Calls
-$96K
Net Calls Change
-$9K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.3M
2
BlackRock
BlackRock
New York
$131M
3
PIM
Paradice Investment Management
Colorado
$58.6M
4
Citadel Advisors
Citadel Advisors
Florida
$12.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$2.69M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$17.3M
2
Millennium Management
Millennium Management
New York
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
WAM
Weiss Asset Management
Massachusetts
$161K
5
Deutsche Bank
Deutsche Bank
Germany
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
51
Confluence Investment Management
Missouri
$994K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$892K – – –
6M
53
6 Meridian
Kansas
$866K -$6K -671 -0.7%
Comerica Bank
54
Comerica Bank
Texas
$831K -$3.91K -461 -0.5%
GC
55
Guggenheim Capital
Illinois
$807K -$969K -108,213 -55%
AA
56
ALPS Advisors
Colorado
$794K +$85.6K +9,562 +12%
SDIC
57
South Dakota Investment Council
South Dakota
$772K – – –
SEI Investments
58
SEI Investments
Pennsylvania
$760K -$26K -2,903 -3%
Allianz Asset Management
59
Allianz Asset Management
Germany
$742K +$13.2K +1,471 +2%
IA
60
IndexIQ Advisors
New York
$738K -$57.7K -6,440 -7%
EMG
61
Ellington Management Group
Connecticut
$721K – – –
CS
62
Credit Suisse
Switzerland
$713K -$92.8K -10,384 -12%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$639K – – –
AIG
64
American International Group
New York
$635K +$89.1K +9,962 +16%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$606K -$1.79K -200 -0.3%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$599K -$20.9K -2,339 -3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572K -$44.8K -5,006 -7%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$568K +$12.2K +1,365 +2%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$544K – – –
TPSF
70
Texas Permanent School Fund
Texas
$534K -$20.3K -2,264 -4%
HI
71
HBK Investments
Texas
$532K +$228K +25,500 +75%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$527K +$4.47K +500 +0.9%
UBS AM
73
UBS AM
Illinois
$483K -$109K -12,200 -18%
LCM
74
Laurion Capital Management
New York
$475K +$373K +41,700 +366%
BC
75
Barnett & Company
Tennessee
$470K -$1.23M -137,650 -72%
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