CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
51
Reduced
58
Closed
20
Calls
–
Puts
$127K
Net Calls
-$127K
Net Calls Change
-$127K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.9M
2
Bank of America
2
Bank of America
North Carolina
$17.8M
3
Northern Trust
3
Northern Trust
Illinois
$17M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.75M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$9.28M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.08M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.66M
5
UBS Group
5
UBS Group
Switzerland
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.16M 139,114 +125,361 +912%
Millennium Management
52
Millennium Management
New York
$1.15M 137,285 +35,007 +34%
SEI Investments
53
SEI Investments
Pennsylvania
$1.14M 136,287 +77,536 +132%
ASRS
54
Arizona State Retirement System
Arizona
$1.11M 132,753 +787 +0.6%
SG Americas Securities
55
SG Americas Securities
New York
$1.09M 130,375 -58,542 -31%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.09M 129,997 – –
TFCM
57
Taylor Frigon Capital Management
Arizona
$993K 118,935 -2,088 -2%
Canada Life
58
Canada Life
Manitoba, Canada
$946K 113,576 – –
APG Asset Management
59
APG Asset Management
Netherlands
$938K 127,949 +127,949 New
CIM
60
Confluence Investment Management
Missouri
$906K 108,500 -3,384 -3%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$904K 108,279 -33,331 -24%
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$865K 103,615 +103,615 New
UBS AM
63
UBS AM
Illinois
$837K 100,231 +23,142 +30%
Bessemer Group
64
Bessemer Group
New Jersey
$797K 95,500 -2,500 -3%
6M
65
6 Meridian
Kansas
$790K 94,609 +1,551 +2%
CAM
66
ClariVest Asset Management
California
$784K 93,857 +33,500 +56%
KBC Group
67
KBC Group
Belgium
$732K 87,630 +87,630 New
SDIC
68
South Dakota Investment Council
South Dakota
$721K 86,300 – –
Comerica Bank
69
Comerica Bank
Texas
$716K 80,252 -4,149 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$596K 71,369 -6,599 -8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$560K 67,113 +1,905 +3%
Deutsche Bank
72
Deutsche Bank
Germany
$555K 66,665 -99,245 -60%
Citigroup
73
Citigroup
New York
$537K 64,259 +12,229 +24%
AIG
74
American International Group
New York
$531K 63,537 -686 -1%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$516K 61,848 +1,210 +2%
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