CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $573M invested in Capstead Mortgage Corp. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 24 closing their positions.

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
68
Reduced
62
Closed
24
Calls
–
Puts
$295K
Net Calls
-$295K
Net Calls Change
-$46K

Top Buyers

1
PIM
1
Paradice Investment Management
Colorado
$28.2M
2
TIM
2
Thornburg Investment Management
New Mexico
$40.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.37M
5
BFA
5
BlackRock Fund Advisors
California
$67.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.69M
3
GXMC
3
Global X Management Company
New York
$6.94M
4
AWCI
4
Alpine Woods Capital Investors
New York
$0
5
Invesco
5
Invesco
Georgia
$6.89M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$741K 84,750 -100 -0.1%
TPSF
77
Texas Permanent School Fund
Texas
$695K 79,465 +250 +0.3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$654K 74,800 +74,800 New
AIG
79
American International Group
New York
$637K 72,843 -858 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$624K 71,369 – –
UBS AM
81
UBS AM
Illinois
$618K 70,796 -10,700 -13%
JHIU
82
Janus Henderson Investors US
Colorado
$612K 70,000 – –
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$600K 68,655 +46,273 +207%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$586K 67,090 – –
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$577K 66,010 -39,500 -37%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$535K 61,345 -1,093 -2%
MCM
87
Maple Capital Management
Vermont
$505K 57,800 -2,000 -3%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$443K 50,608 -8,008 -14%
CS
89
Credit Suisse
Switzerland
$440K 50,248 -30,404 -38%
AQR Capital Management
90
AQR Capital Management
Connecticut
$434K 49,667 +29,042 +141%
ASRS
91
Arizona State Retirement System
Arizona
$417K 47,663 +1,600 +3%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$416K 47,582 +10,282 +28%
SI
93
SII Investments
Wisconsin
$409K 47,760 -351 -0.7%
IH
94
IFC Holdings
Florida
$399K 45,500 -2,383 -5%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$384K 43,900 – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$371K 42,400 +200 +0.5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$366K 41,864 – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$361K 41,350 +1,450 +4%
BA
99
BlackRock Advisors
Delaware
$356K 40,741 -19,777 -33%
Credit Agricole
100
Credit Agricole
France
$354K 40,500 -46,100 -53%
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4
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