CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $443M invested in Capstead Mortgage Corp. in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
41
Reduced
60
Closed
17
Calls
$5.98M
Puts
$10.6M
Net Calls
-$4.61M
Net Calls Change
-$101K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11M
2
OCM
2
Orchard Capital Management
Illinois
$5.13M
3
BlackRock
3
BlackRock
New York
$102M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.21M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.98M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.27M
3
PIM
3
Paradice Investment Management
Colorado
$32.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.43M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$327K 56,300 – –
WG
77
Winton Group
United Kingdom
$313K 53,903 -148,963 -73%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$288K 49,600 -4,700 -9%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$282K 49,989 -273,727 -85%
Squarepoint
80
Squarepoint
New York
$260K 44,747 +44,747 New
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$258K 44,400 -300 -0.7%
MIM
82
MetLife Investment Management
New Jersey
$249K 42,908 +326 +0.8%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$243K 41,897 +4,260 +11%
ACI
84
AMP Capital Investors
Australia
$243K 42,200 +42,200 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$242K 41,699 – –
AIM
86
Aigen Investment Management
New York
$239K 41,057 -15,626 -28%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$239K 41,148 -78 -0.2%
CSS
88
Cubist Systematic Strategies
Connecticut
$238K 40,908 -53,894 -57%
WCM
89
Weld Capital Management
New York
$237K 40,807 +40,807 New
DT
90
Diversified Trust
Tennessee
$230K 39,599 +16,122 +69%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$226K 38,896 +881 +2%
Allianz Asset Management
92
Allianz Asset Management
Germany
$222K 38,288 +38,288 New
CAN
93
Cetera Advisor Networks
California
$216K 37,250 – –
MSA
94
Mason Street Advisors
Wisconsin
$209K 35,978 -215 -0.6%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$209K 35,922 – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$207K 35,666 +11,869 +50%
AG
97
Aperio Group
California
$193K 33,145 -1,168 -3%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$177K 30,400 – –
HCM
99
Hodges Capital Management
Texas
$174K 30,000 +30,000 New
ASRS
100
Arizona State Retirement System
Arizona
$163K 27,989 -1,095 -4%
2 3
4
5 6