CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $432M invested in Capstead Mortgage Corp. in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
–
Holders Change %
0%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
53
Reduced
50
Closed
19
Calls
$5.91M
Puts
$10.4M
Net Calls
-$4.51M
Net Calls Change
-$4.72M

Top Buyers

1
DC
1
Diametric Capital
Massachusetts
$3.51M
2
PCM
2
Prelude Capital Management
New York
$2.29M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$43.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.02M
5
MSL
5
Mackay Shields LLC
New York
$1.16M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.12M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.3M
3
WG
3
Winton Group
United Kingdom
$1.14M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$340K 60,495 -2,450 -4%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$330K 58,767 +41,741 +245%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$323K 57,353 +2,270 +4%
AIM
79
Aigen Investment Management
New York
$319K 56,683 -33,768 -37%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$316K 56,300 +39,700 +239%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K 56,062 -1,598 -3%
CCIA
82
Campbell & Co Investment Adviser
Maryland
$305K 54,300 +18,000 +50%
HF
83
HRT Financial
New York
$274K 48,860 +36,444 +294%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$251K 44,700 +18,460 +70%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$242K 43,137 +43,137 New
MIM
86
MetLife Investment Management
New Jersey
$239K 42,582 – –
Osaic Holdings
87
Osaic Holdings
Arizona
$239K 42,628 +12,282 +40%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$234K 41,699 -18,000 -30%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$232K 41,226 +52 +0.1%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$214K 38,015 – –
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$212K 37,637 +37,637 New
CAN
92
Cetera Advisor Networks
California
$209K 37,250 -2,500 -6%
MSA
93
Mason Street Advisors
Wisconsin
$203K 36,193 +4 +0%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$202K 35,922 – –
AG
95
Aperio Group
California
$193K 34,313 +1,411 +4%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$171K 30,400 – –
PI
97
PEAK6 Investments
Illinois
$170K 30,249 +30,249 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$168K 29,943 +211 +0.7%
ASRS
99
Arizona State Retirement System
Arizona
$163K 29,084 +7,372 +34%
ECM
100
Everence Capital Management
Indiana
$155K 27,500 +14,930 +119%
2 3
4
5 6