CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $674M invested in Capstead Mortgage Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
65
Reduced
67
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$93K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$102M
2
PIM
2
Paradice Investment Management
Colorado
$48.3M
3
Wells Fargo
3
Wells Fargo
California
$6.58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$523K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$613K
3
AG
3
Aperio Group
California
$1.29M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.55M
5
Citigroup
5
Citigroup
New York
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$727K 71,369 – –
SCM
77
Sterling Capital Management
North Carolina
$724K 71,010 – –
AIG
78
American International Group
New York
$714K 70,087 -1,033 -1%
TPSF
79
Texas Permanent School Fund
Texas
$713K 70,009 -3,115 -4%
MCM
80
McKinley Capital Management
Alaska
$695K 68,207 -1,767 -3%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$673K 66,010 – –
Wellington Management Group
82
Wellington Management Group
Massachusetts
$665K 65,326 -55,365 -46%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$645K 63,329 -3,073 -5%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$613K 60,134 -451,289 -88%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$610K 59,825 +1,034 +2%
CG
86
Clinton Group
New York
$605K 59,344 -13,114 -18%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$591K 58,000 – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$573K 56,189 -8,493 -13%
UBS AM
89
UBS AM
Illinois
$544K 53,327 -29,100 -35%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$523K 51,300 -854,840 -94%
BA
91
BlackRock Advisors
Delaware
$507K 49,771 +1,265 +3%
ASRS
92
Arizona State Retirement System
Arizona
$504K 49,463 -200 -0.4%
USAA
93
United Services Automobile Association
Texas
$490K 48,090 – –
MCM
94
Maple Capital Management
Vermont
$486K 47,675 -3,000 -6%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$447K 43,900 +43,900 New
Citadel Advisors
96
Citadel Advisors
Florida
$432K 42,393 +42,393 New
PHS
97
Pekin Hardy Strauss
Illinois
$431K 42,260 +1,000 +2%
CAN
98
Cetera Advisor Networks
California
$400K 39,318 -32,850 -46%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$393K 38,600 -3,800 -9%
TSW
100
Thompson Siegel & Walmsley
Virginia
$382K 37,450 +3,200 +9%
2 3
4
5 6