CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

Back to rankings

172 hedge funds and large institutions have $572M invested in Capstead Mortgage Corp. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
58
Reduced
55
Closed
23
Calls
–
Puts
$428K
Net Calls
-$428K
Net Calls Change
-$332K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$29.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.16M
3
BlackRock
3
BlackRock
New York
$123M
4
PMAM
4
Penn Mutual Asset Management
Pennsylvania
$3.74M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.35M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.72M
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.55M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
51
Confluence Investment Management
Missouri
$885K 111,884 +822 +0.7%
Barclays
52
Barclays
United Kingdom
$851K 107,540 -59,852 -36%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$789K 99,700 – –
Bessemer Group
54
Bessemer Group
New Jersey
$755K 95,500 +49,400 +107%
SDIC
55
South Dakota Investment Council
South Dakota
$683K 86,300 – –
6M
56
6 Meridian
Kansas
$678K 85,764 -11,031 -11%
Comerica Bank
57
Comerica Bank
Texas
$659K 89,482 -8,441 -9%
Allianz Asset Management
58
Allianz Asset Management
Germany
$649K 82,030 -833 -1%
IA
59
IndexIQ Advisors
New York
$645K 81,503 -901 -1%
EMG
60
Ellington Management Group
Connecticut
$638K 80,600 – –
AIG
61
American International Group
New York
$572K 72,331 +1,371 +2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$565K 71,369 – –
Citigroup
63
Citigroup
New York
$539K 68,143 +36,851 +118%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$524K 66,194 +5,390 +9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$511K 64,619 +1,201 +2%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$495K 62,640 -4,275 -6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$463K 58,550 -9,200 -14%
GC
68
Guggenheim Capital
Illinois
$460K 58,112 -32,056 -36%
TPSF
69
Texas Permanent School Fund
Texas
$460K 58,203 -1,463 -2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$457K 57,702 -6,189 -10%
UBS AM
71
UBS AM
Illinois
$427K 53,954 – –
CS
72
Credit Suisse
Switzerland
$413K 52,109 -27,637 -35%
BC
73
Barnett & Company
Tennessee
$403K 50,995 -1,500 -3%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$383K 48,362 +10,552 +28%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$379K 47,897 +541 +1%
1 2
3
4 5