CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $770M invested in Capstead Mortgage Corp. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
69
Closed
14
Calls
–
Puts
$143K
Net Calls
-$143K
Net Calls Change
+$83K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$18.5M
2
RFC
2
Russell Frank Company
Washington
$7.85M
3
UBS Group
3
UBS Group
Switzerland
$18.1M
4
PIM
4
Paradice Investment Management
Colorado
$22.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.4M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$25.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.41M
3
BFA
3
BlackRock Fund Advisors
California
$82.4M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
CK
76
Carnick & Kubik
Colorado
$927K 83,520 +1,510 +2%
TFCM
77
Taylor Frigon Capital Management
Arizona
$926K 82,496 -17,996 -18%
TPSF
78
Texas Permanent School Fund
Texas
$905K 81,510 -4,785 -6%
Legal & General Group
79
Legal & General Group
United Kingdom
$899K 80,856 – –
GT
80
Glenmede Trust
Pennsylvania
$837K 75,578 +75,460 +63,949%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$830K 74,800 – –
UBS AM
82
UBS AM
Illinois
$825K 74,396 +8,900 +14%
AIG
83
American International Group
New York
$809K 72,881 -3,580 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$792K 71,369 – –
BA
85
BlackRock Advisors
Delaware
$702K 63,216 +3,243 +5%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$663K 58,550 -47 -0.1%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$651K 58,612 -15,245 -21%
VIA
88
Vident Investment Advisory
Georgia
$650K 58,573 +2,790 +5%
MCM
89
Maple Capital Management
Vermont
$645K 58,150 +1,500 +3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$629K 56,678 -6,235 -10%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$607K 54,663 +44,383 +432%
SCM
92
Sterling Capital Management
North Carolina
$565K 50,894 -31 -0.1%
CG
93
Clinton Group
New York
$552K 49,705 +49,705 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$550K 49,591 – –
Two Sigma Investments
95
Two Sigma Investments
New York
$539K 48,536 -40,633 -46%
IH
96
IFC Holdings
Florida
$519K 46,697 -920 -2%
SI
97
SII Investments
Wisconsin
$519K 45,102 +1,269 +3%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$487K 43,900 – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$472K 42,500 +500 +1%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$472K 42,500 +25,000 +143%
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4
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