CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $572M invested in Capstead Mortgage Corp. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
58
Reduced
55
Closed
23
Calls
–
Puts
$428K
Net Calls
-$428K
Net Calls Change
-$332K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$29.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.16M
3
BlackRock
3
BlackRock
New York
$123M
4
PMAM
4
Penn Mutual Asset Management
Pennsylvania
$3.74M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.35M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.72M
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.55M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$364K 45,999 +1,153 +3%
MIM
77
MetLife Investment Management
New Jersey
$344K 43,532 – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$332K 41,949 – –
CAN
79
Cetera Advisor Networks
California
$330K 41,593 +5,650 +16%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$329K 41,614 +7,063 +20%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$323K 40,800 -600 -1%
SCA
82
Sippican Capital Advisors
Massachusetts
$300K 40,275 +24,850 +161%
CHAM
83
Clear Harbor Asset Management
Connecticut
$287K 40,220 +12,475 +45%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$284K 35,922 – –
EP
85
Elkfork Partners
Oregon
$283K 35,836 +2,822 +9%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$240K 30,400 -1,200 -4%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$240K 30,370 – –
ZCM
88
Zebra Capital Management
Connecticut
$235K 29,758 +29,758 New
GHCM
89
Glen Harbor Capital Management
California
$233K 29,512 +2,324 +9%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$229K 29,013 – –
TAM
91
Tocqueville Asset Management
New York
$225K 28,500 -500 -2%
IUHSA
92
Itau Unibanco Holding S.A.
Brazil
$224K 28,257 -3,743 -12%
MSA
93
Mason Street Advisors
Wisconsin
$217K 27,409 +713 +3%
SO
94
STRS Ohio
Ohio
$196K 24,800 -2,100 -8%
CGH
95
Crossmark Global Holdings
Texas
$187K 23,610 – –
TSS
96
Two Sigma Securities
New York
$187K 23,628 +23,628 New
MCIM
97
Meadow Creek Investment Management
Georgia
$183K 23,188 +1,826 +9%
O
98
OppenheimerFunds
New York
$180K 22,781 +4,599 +25%
AG
99
Aperio Group
California
$178K 22,548 -26,927 -54%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K 22,083 +2,528 +13%
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4
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