CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $628M invested in Capstead Mortgage Corp. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
52
Closed
15
Calls
$448K
Puts
$114K
Net Calls
+$334K
Net Calls Change
+$129K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$82.1M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$7.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.1M
4
EA
4
Emerald Acquisition
Washington
$5.25M
5
PIM
5
Paradice Investment Management
Colorado
$38.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.5M
3
Jennison Associates
3
Jennison Associates
New York
$1.76M
4
SBH
4
Segall Bryant & Hamill
Illinois
$1.91M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$427K 44,071 +646 +1%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$426K 43,900 – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$412K 42,500 – –
QT
104
Quantbot Technologies
New York
$408K 42,090 +42,090 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$395K 40,734 +26,784 +192%
SI
106
SII Investments
Wisconsin
$379K 38,161 -7,200 -16%
CAN
107
Cetera Advisor Networks
California
$372K 38,318 -3,516 -8%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$358K 36,863 -5,001 -12%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$356K 35,860 +310 +0.9%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$348K 35,922 – –
Fidelity Investments
111
Fidelity Investments
Massachusetts
$340K 35,000 -2,300 -6%
SEI Investments
112
SEI Investments
Pennsylvania
$326K 33,546 +33,380 +20,108%
CAM
113
Capstone Asset Management
Texas
$311K 32,020 – –
BlackRock
114
BlackRock
New York
$311K 31,998 +25,357 +382%
SO
115
STRS Ohio
Ohio
$308K 31,800 +1,100 +4%
PA
116
Profund Advisors
Maryland
$301K 30,994 +1,428 +5%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$296K 30,555 +55 +0.2%
TSW
118
Thompson Siegel & Walmsley
Virginia
$295K 30,400 +30,400 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$292K 30,123 +16,250 +117%
VKH
120
Virtu KCG Holdings
New York
$288K 29,675 +7,243 +32%
NPC
121
National Planning Corporation
California
$284K 28,275 +2,500 +10%
PP
122
PDT Partners
New York
$260K 26,800 -8,800 -25%
SG Americas Securities
123
SG Americas Securities
New York
$239K 24,590 +8,770 +55%
SG
124
Societe Generale
$239K 24,590 +24,590 New
Creative Planning
125
Creative Planning
Kansas
$237K 24,465 +6,469 +36%
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