CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
68
Reduced
34
Closed
25
Calls
–
Puts
$92K
Net Calls
-$92K
Net Calls Change
+$35K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.6M
2
BlackRock
2
BlackRock
New York
$119M
3
Northern Trust
3
Northern Trust
Illinois
$24.3M
4
ACL
4
Azora Capital LP
Florida
$7.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.1M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.02M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$4M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
EMG
5
Ellington Management Group
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
76
Caxton Associates (New York)
New York
$387K 52,717 +52,717 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K 52,154 -818 -2%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$316K 43,006 +11,812 +38%
MIM
79
MetLife Investment Management
New Jersey
$313K 42,582 -950 -2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$302K 41,034 – –
CAN
81
Cetera Advisor Networks
California
$296K 40,359 – –
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$295K 40,074 +40,074 New
EP
83
Elkfork Partners
Oregon
$291K 39,610 – –
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$264K 35,922 – –
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$261K 35,500 +3,600 +11%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$254K 34,515 +700 +2%
GHCM
87
Glen Harbor Capital Management
California
$240K 32,620 – –
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K 32,547 +3,237 +11%
MSA
89
Mason Street Advisors
Wisconsin
$239K 32,582 +4,015 +14%
AWM
90
AE Wealth Management
Kansas
$226K 30,745 +830 +3%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$223K 30,400 – –
ATC
92
Argent Trust Co
Tennessee
$221K 30,000 +30,000 New
SS
93
Simplicity Solutions
Minnesota
$220K 29,920 +978 +3%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$209K 28,516 -179 -0.6%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$209K 28,490 +3,010 +12%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$207K 28,205 – –
Deutsche Bank
97
Deutsche Bank
Germany
$196K 26,760 -39,905 -60%
HI
98
HBK Investments
Texas
$191K 25,945 +25,945 New
MCIM
99
Meadow Creek Investment Management
Georgia
$188K 25,630 – –
SO
100
STRS Ohio
Ohio
$185K 25,300 +2,700 +12%
2 3
4
5 6