CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $628M invested in Capstead Mortgage Corp. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
52
Closed
15
Calls
$448K
Puts
$114K
Net Calls
+$334K
Net Calls Change
+$129K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$82.1M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$7.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.1M
4
EA
4
Emerald Acquisition
Washington
$5.25M
5
PIM
5
Paradice Investment Management
Colorado
$38.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.5M
3
Jennison Associates
3
Jennison Associates
New York
$1.76M
4
SBH
4
Segall Bryant & Hamill
Illinois
$1.91M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$993K 95,551 -1,561 -2%
TFCM
77
Taylor Frigon Capital Management
Arizona
$900K 92,762 +3,173 +4%
TW
78
Transform Wealth
Colorado
$896K 92,376 +92,376 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$866K 89,300 – –
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$821K 84,650 -100 -0.1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$743K 76,605 – –
IA
82
IndexIQ Advisors
New York
$742K 76,461 -8,616 -10%
TPSF
83
Texas Permanent School Fund
Texas
$712K 73,364 -3,358 -4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$692K 71,369 – –
AIG
85
American International Group
New York
$690K 71,162 -4,532 -6%
SCM
86
Sterling Capital Management
North Carolina
$690K 71,145 – –
UBS AM
87
UBS AM
Illinois
$659K 67,927 – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$649K 66,909 – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$640K 66,010 – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$625K 64,435 +2,341 +4%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$563K 58,000 – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549K 56,574 -4,156 -7%
MCM
93
Maple Capital Management
Vermont
$521K 53,675 -3,200 -6%
DAM
94
Doheny Asset Management
California
$485K 50,000 +50,000 New
ASRS
95
Arizona State Retirement System
Arizona
$484K 49,863 +700 +1%
Bank of America
96
Bank of America
North Carolina
$483K 49,757 -80,121 -62%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$482K 49,723 -11,273 -18%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$458K 47,170 +3,250 +7%
IH
99
IFC Holdings
Florida
$450K 45,658 -353 -0.8%
TC
100
Telemus Capital
Michigan
$429K 44,190 – –
2 3
4
5 6