CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $621M invested in Capstead Mortgage Corp. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
55
Reduced
59
Closed
26
Calls
–
Puts
$96K
Net Calls
-$96K
Net Calls Change
-$9K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.3M
2
BlackRock
BlackRock
New York
$131M
3
PIM
Paradice Investment Management
Colorado
$58.6M
4
Citadel Advisors
Citadel Advisors
Florida
$12.2M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$2.69M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$17.3M
2
Millennium Management
Millennium Management
New York
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
WAM
Weiss Asset Management
Massachusetts
$161K
5
Deutsche Bank
Deutsche Bank
Germany
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$443K -$244K -27,198 -35%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$424K +$931 +104 +0.2%
Bessemer Group
78
Bessemer Group
New Jersey
$413K +$413K +46,100 New
SG Americas Securities
79
SG Americas Securities
New York
$401K -$742K -82,992 -65%
ARTA
80
A.R.T. Advisors
New York
$398K -$658K -73,600 -62%
MIM
81
MetLife Investment Management
New Jersey
$390K +$96.2K +10,742 +33%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$375K – – –
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$371K -$896 -100 -0.2%
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$369K -$155K -17,320 -30%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$361K +$41.9K +4,678 +13%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$338K – – –
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$322K – – –
CAN
88
Cetera Advisor Networks
California
$321K – – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$309K +$23.4K +2,611 +8%
EP
90
Elkfork Partners
Oregon
$295K +$27.3K +3,060 +10%
IUHSA
91
Itau Unibanco Holding S.A.
Brazil
$286K +$286K +32,000 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$283K – – –
Citigroup
93
Citigroup
New York
$280K -$96.7K -10,804 -26%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$271K +$1.61K +180 +0.6%
HIMCH
95
Hartford Investment Management Co (HIMCO)
Connecticut
$261K +$261K +29,159 New
TAM
96
Tocqueville Asset Management
New York
$260K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$260K – – –
CHAM
98
Clear Harbor Asset Management
Connecticut
$248K -$35.8K -4,000 -13%
GHCM
99
Glen Harbor Capital Management
California
$243K +$22.5K +2,520 +10%
MWNA
100
Marshall Wace North America
New York
$243K +$243K +27,106 New
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