CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $443M invested in Capstead Mortgage Corp. in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
41
Reduced
60
Closed
17
Calls
$5.98M
Puts
$10.6M
Net Calls
-$4.61M
Net Calls Change
-$101K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11M
2
OCM
2
Orchard Capital Management
Illinois
$5.13M
3
BlackRock
3
BlackRock
New York
$102M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.21M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.98M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.27M
3
PIM
3
Paradice Investment Management
Colorado
$32.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.43M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$861K 148,176 +2,596 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$837K 144,137 – –
VOYA Investment Management
53
VOYA Investment Management
Georgia
$764K 131,518 +6,976 +6%
UBS AM
54
UBS AM
Illinois
$724K 124,597 +23,340 +23%
KBC Group
55
KBC Group
Belgium
$668K 20,902 – –
Barclays
56
Barclays
United Kingdom
$619K 106,548 -10,049 -9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$605K 104,137 -18,900 -15%
Comerica Bank
58
Comerica Bank
Texas
$594K 102,111 +714 +0.7%
LSV Asset Management
59
LSV Asset Management
Illinois
$564K 97,104 – –
Canada Life
60
Canada Life
Manitoba, Canada
$556K 95,814 -12,337 -11%
IA
61
IndexIQ Advisors
New York
$490K 84,320 +4,715 +6%
Deutsche Bank
62
Deutsche Bank
Germany
$465K 79,955 +18,068 +29%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$464K 79,860 -131 -0.2%
SG Americas Securities
64
SG Americas Securities
New York
$453K 77,909 -28,858 -27%
TPSF
65
Texas Permanent School Fund
Texas
$450K 77,470 -12,649 -14%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$446K 76,755 +7,080 +10%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$436K 75,103 -15,150 -17%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$434K 74,739 -119 -0.2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$428K 73,700 – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$414K 71,209 – –
TRCT
71
Tower Research Capital (TRC)
New York
$391K 67,280 -51,224 -43%
Osaic Holdings
72
Osaic Holdings
Arizona
$390K 67,274 +24,646 +58%
BFM
73
Boothbay Fund Management
New York
$355K 61,057 +61,057 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$338K 58,249 +896 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K 56,979 +917 +2%
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