CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $431M invested in Capstead Mortgage Corp. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
38
Closed
27
Calls
$614K
Puts
$406K
Net Calls
+$208K
Net Calls Change
+$315K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.71M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M
3
WG
3
Winton Group
United Kingdom
$4.73M
4
KIM
4
Kestrel Investment Management
California
$3.17M
5
AC
5
Almitas Capital
California
$2.78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.81M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.39M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$700K 127,553 +76,374 +149%
Two Sigma Investments
52
Two Sigma Investments
New York
$687K 125,190 +125,190 New
CSS
53
Cubist Systematic Strategies
Connecticut
$656K 119,409 +119,409 New
Canada Life
54
Canada Life
Manitoba, Canada
$648K 118,333 +4 +0%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$646K 117,643 +27,943 +31%
Comerica Bank
56
Comerica Bank
Texas
$612K 101,461 +9,946 +11%
CIM
57
Confluence Investment Management
Missouri
$611K 111,144 – –
UBS AM
58
UBS AM
Illinois
$556K 101,257 -16,570 -14%
AIM
59
Aigen Investment Management
New York
$497K 90,451 +77,882 +620%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$486K 88,583 +3,990 +5%
Barclays
61
Barclays
United Kingdom
$477K 87,114 +9,191 +12%
IA
62
IndexIQ Advisors
New York
$457K 83,200 -5,020 -6%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$443K 80,684 +1,396 +2%
TPSF
64
Texas Permanent School Fund
Texas
$418K 76,160 -4,344 -5%
SG Americas Securities
65
SG Americas Securities
New York
$411K 74,894 +39,172 +110%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$405K 73,700 – –
EMFAT
67
Emerald Mutual Fund Advisers Trust
Pennsylvania
$402K 73,170 +73,170 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$391K 71,209 – –
AIG
69
American International Group
New York
$371K 67,532 +3,104 +5%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$346K 62,945 +16,915 +37%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$328K 59,699 -499 -0.8%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K 57,660 -1,341 -2%
Deutsche Bank
73
Deutsche Bank
Germany
$315K 57,268 +14,307 +33%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$302K 55,083 -7,953 -13%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$281K 51,153 +10,660 +26%
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