CMO

Capstead Mortgage Corp.

CMO

Delisted

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

153 hedge funds and large institutions have $431M invested in Capstead Mortgage Corp. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 27 closing their positions.

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

153

Holders Change

-3

Holders Change %

-1.92%

% of All Funds

3.15%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$614K

Puts

$406K

Net Calls

+$208K

Net Calls Change

+$315K

Top Buyers

1	1 Wells Fargo San Francisco, California	$6.71M
2	2 Vanguard Group Malvern, Pennsylvania	$59.7M
3	WG 3 Winton Group London, United Kingdom	$4.73M
4	KIM 4 Kestrel Investment Management San Mateo, California	$3.17M
5	AC 5 Almitas Capital Santa Monica, California	$2.78M

Top Sellers

1	1 Invesco Atlanta, Georgia	$1.81M
2	2 Acadian Asset Management Boston, Massachusetts	$11M
3	3 Renaissance Technologies New York	$9.87M
4	4 Goldman Sachs New York	$3.39M
5	5 Balyasny Asset Management Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	CCA 76 Catalyst Capital Advisors Huntington, New York	$273K	49,770	+35,820	+257%
77	COPPSERS 77 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$266K	48,523	+924	+2%
78	6M 78 6 Meridian Wichita, Kansas	$263K	47,839	-72,871	-60%
79	79 Citigroup New York	$236K	43,052	+7,420	+21%
80	MIM 80 MetLife Investment Management Whippany, New Jersey	$234K	42,582	–	–
81	81 Royal Bank of Canada Toronto, Ontario, Canada	$226K	41,174	-1,036	-2%
82	CAN 82 Cetera Advisor Networks El Segundo, California	$218K	39,750	–	–
83	OPERF 83 Oregon Public Employees Retirement Fund Tigard, Oregon	$209K	38,015	–	–
84	84 D.E. Shaw & Co New York	$204K	37,227	+16,787	+82%
85	MSA 85 Mason Street Advisors Milwaukee, Wisconsin	$199K	36,189	+3,237	+10%
86	CCIA 86 Campbell & Co Investment Adviser Baltimore, Maryland	$199K	36,300	+36,300	New
87	87 Public Employees Retirement Association of Colorado Denver, Colorado	$197K	35,922	–	–
88	AI 88 Atom Investors Austin, Texas	$189K	34,343	+34,343	New
89	AG 89 Aperio Group Sausalito, California	$181K	32,902	+9,544	+41%
90	MWNA 90 Marshall Wace North America New York	$179K	32,566	+32,566	New
91	TRCT 91 Tower Research Capital (TRC) New York	$174K	31,770	+31,770	New
92	PP 92 Paloma Partners Greenwich, Connecticut	$171K	31,171	+31,171	New
93	TRSOTSOK 93 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$167K	30,400	–	–
94	94 Osaic Holdings Scottsdale, Arizona	$166K	30,346	-85	-0.3%
95	MLICM 95 Metropolitan Life Insurance Company (MetLife) New York	$163K	29,732	+11,387	+62%
96	EGM 96 Engineers Gate Manager New York	$156K	28,400	+6,159	+28%
97	LSERS 97 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$144K	26,240	+100	+0.4%
98	98 Squarepoint New York	$143K	25,992	-25,920	-50%
99	SO 99 STRS Ohio Columbus, Ohio	$138K	25,300	–	–
100	AAMU 100 Amundi Asset Management US Boston, Massachusetts	$132K	24,078	–	–

Capstead Mortgage Corp. CMO

Top Buyers

Top Sellers

Capstead Mortgage Corp.

CMO