CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $859M invested in Capstead Mortgage Corp. in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
194
Holders Change
+28
Holders Change %
+16.87%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
70
Reduced
57
Closed
10
Calls
$71K
Puts
$1.37M
Net Calls
-$1.3M
Net Calls Change
-$1.54M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.6M
2
American Century Companies
2
American Century Companies
Missouri
$44.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.53M
4
AI
4
Analytic Investors
California
$4.35M
5
GC
5
Guggenheim Capital
Illinois
$13.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.1M
2
Wells Fargo
2
Wells Fargo
California
$30.9M
3
RFC
3
Russell Frank Company
Washington
$4.56M
4
TIM
4
Thornburg Investment Management
New Mexico
$44.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
76
Wellington Shields Capital Management
New York
$1.19M 94,233 +42,006 +80%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$1.18M 93,105 -206,285 -69%
B
78
Baird
Wisconsin
$1.15M 91,169 +30,362 +50%
MAA
79
Managed Account Advisors
New Jersey
$1.15M 91,047 -4,282 -4%
MSA
80
Mason Street Advisors
Wisconsin
$1.1M 87,194 +741 +0.9%
Citadel Advisors
81
Citadel Advisors
Florida
$1.1M 87,227 +25,810 +42%
KBC Group
82
KBC Group
Belgium
$1.1M 86,687 +86,687 New
CIC
83
Crawford Investment Counsel
Georgia
$1.08M 84,920 +7,050 +9%
AIG
84
American International Group
New York
$1.02M 80,455 +5,833 +8%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M 79,586 -3,363 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$983K 77,650 -3,600 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$972K 76,814 – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$938K 74,132 -2,520 -3%
CK
89
Carnick & Kubik
Colorado
$920K 72,660 +4,575 +7%
NCCM
90
Nine Chapters Capital Management
New Jersey
$880K 69,500 +69,500 New
ASRS
91
Arizona State Retirement System
Arizona
$853K 67,400 -8,900 -12%
UBS AM
92
UBS AM
Illinois
$808K 63,796 +14,400 +29%
AG
93
Aperio Group
California
$802K 63,347 +63,347 New
IAM
94
ICM Asset Management
Washington
$775K 61,232 -52,509 -46%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$741K 58,500 +1,200 +2%
BA
96
BlackRock Advisors
Delaware
$728K 57,539 -422 -0.7%
IH
97
IFC Holdings
Florida
$705K 55,047 +1,627 +3%
PP
98
PDT Partners
New York
$675K 53,300 +53,300 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$628K 49,591 – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$562K 44,400 +100 +0.2%
2 3
4
5 6