CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
68
Reduced
34
Closed
25
Calls
–
Puts
$92K
Net Calls
-$92K
Net Calls Change
+$35K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.6M
2
BlackRock
2
BlackRock
New York
$119M
3
Northern Trust
3
Northern Trust
Illinois
$24.3M
4
ACL
4
Azora Capital LP
Florida
$7.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.1M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.02M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$4M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
EMG
5
Ellington Management Group
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.08M 146,449 -16,098 -10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.07M 145,725 +15,728 +12%
SG Americas Securities
53
SG Americas Securities
New York
$1.02M 138,829 +8,454 +6%
SDIC
54
South Dakota Investment Council
South Dakota
$984K 133,910 +47,610 +55%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$837K 113,617 +5,338 +5%
ASRS
56
Arizona State Retirement System
Arizona
$828K 112,697 -20,056 -15%
CIM
57
Confluence Investment Management
Missouri
$797K 108,500 – –
UBS AM
58
UBS AM
Illinois
$783K 106,548 +6,317 +6%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$726K 98,749 +49,715 +101%
6M
60
6 Meridian
Kansas
$700K 95,284 +675 +0.7%
Barclays
61
Barclays
United Kingdom
$693K 94,272 -107,422 -53%
Comerica Bank
62
Comerica Bank
Texas
$693K 89,191 +8,939 +11%
Bessemer Group
63
Bessemer Group
New Jersey
$670K 91,100 -4,400 -5%
CAM
64
ClariVest Asset Management
California
$667K 90,700 -3,157 -3%
Citigroup
65
Citigroup
New York
$613K 83,455 +19,196 +30%
Allianz Asset Management
66
Allianz Asset Management
Germany
$578K 78,611 -60,503 -43%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$556K 75,693 +8,580 +13%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$541K 73,708 +44,593 +153%
Millennium Management
69
Millennium Management
New York
$534K 72,664 -64,621 -47%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$525K 71,369 – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$518K 70,471 +8,623 +14%
AIG
72
American International Group
New York
$512K 69,605 +6,068 +10%
Victory Capital Management
73
Victory Capital Management
Texas
$507K 68,993 +68,993 New
TPSF
74
Texas Permanent School Fund
Texas
$480K 65,311 +7,230 +12%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$409K 55,698 -500 -0.9%
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