CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $449M invested in Capstead Mortgage Corp. in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
41
Reduced
56
Closed
23
Calls
$3K
Puts
$236K
Net Calls
-$233K
Net Calls Change
+$4.38M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.84M
2
Invesco
2
Invesco
Georgia
$16.9M
3
BlackRock
3
BlackRock
New York
$113M
4
OCM
4
Orchard Capital Management
Illinois
$8.36M
5
Millennium Management
5
Millennium Management
New York
$2.77M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.2M
2
Northern Trust
2
Northern Trust
Illinois
$8.02M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$719K
4
Wells Fargo
4
Wells Fargo
California
$3.48M
5
KIM
5
Kestrel Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$631K -$27.5K -4,269 -4%
HF
52
HRT Financial
New York
$631K +$631K +101,421 New
LSV Asset Management
53
LSV Asset Management
Illinois
$604K – – –
Canada Life
54
Canada Life
Manitoba, Canada
$553K -$43.9K -7,043 -7%
Osaic Holdings
55
Osaic Holdings
Arizona
$530K +$112K +17,940 +27%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$495K -$2.22K -356 -0.4%
Deutsche Bank
57
Deutsche Bank
Germany
$472K -$27.3K -4,373 -5%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$465K -$623 -100 -0.1%
Jane Street
59
Jane Street
New York
$465K +$465K +74,572 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$459K – – –
TPSF
61
Texas Permanent School Fund
Texas
$450K -$32.1K -5,164 -7%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$444K – – –
WG
63
Winton Group
United Kingdom
$438K +$102K +16,424 +30%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$415K +$106K +17,000 +34%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$408K -$59.7K -9,590 -13%
JG
66
Jefferies Group
New York
$401K +$401K +64,300 New
SEI Investments
67
SEI Investments
Pennsylvania
$399K -$1.57M -252,406 -80%
AIM
68
Aigen Investment Management
New York
$387K +$131K +21,090 +51%
AllianceBernstein
69
AllianceBernstein
Tennessee
$382K -$268K -42,900 -41%
GCP
70
GSA Capital Partners
United Kingdom
$378K +$290K +46,552 +329%
BFM
71
Boothbay Fund Management
New York
$370K -$10K -1,608 -3%
JF
72
Jump Financial
Illinois
$363K +$363K +58,200 New
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$354K -$8.49K -1,364 -2%
TCA
74
Transcend Capital Advisors
New Jersey
$348K +$348K +56,000 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$14.5K -2,322 -4%
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