CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $674M invested in Capstead Mortgage Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
65
Reduced
67
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$93K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$102M
2
PIM
2
Paradice Investment Management
Colorado
$48.3M
3
Wells Fargo
3
Wells Fargo
California
$6.58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$523K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$613K
3
AG
3
Aperio Group
California
$1.29M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.55M
5
Citigroup
5
Citigroup
New York
$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$376K – – –
TC
102
Telemus Capital
Michigan
$368K -$81.8K -8,040 -18%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$366K – – –
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$365K – – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$357K -$123K -12,100 -26%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$357K – – –
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$339K -$29.6K -2,910 -8%
IH
108
IFC Holdings
Florida
$329K -$2.83K -282 -0.9%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$321K +$170K +16,634 +112%
CAM
110
Capstone Asset Management
Texas
$306K -$13.5K -1,320 -4%
PA
111
Profund Advisors
Maryland
$301K +$97.8K +9,598 +48%
SO
112
STRS Ohio
Ohio
$298K -$14.2K -1,400 -5%
RA
113
Rational Advisors
New York
$293K +$293K +28,800 New
Two Sigma Investments
114
Two Sigma Investments
New York
$291K -$188K -18,490 -39%
BlackRock
115
BlackRock
New York
$274K -$61.1K -5,995 -18%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$266K -$103K -10,100 -28%
HAIM
117
Hunter Associates Investment Management
Pennsylvania
$255K – – –
SBIA
118
Sheaff Brock Investment Advisors
Indiana
$251K +$98.9K +9,719 +65%
NPC
119
National Planning Corporation
California
$247K -$30.8K -2,900 -11%
FHC
120
First Heartland Consultants
Missouri
$234K -$28.9K -2,830 -11%
UCFA
121
United Capital Financial Advisors
Texas
$232K +$67.7K +6,638 +41%
TSS
122
Two Sigma Securities
New York
$229K +$229K +22,520 New
QI
123
QS Investors
New York
$222K +$41K +4,031 +23%
QI
124
Quotient Investors
New York
$221K – – –
MSA
125
Mason Street Advisors
Wisconsin
$214K +$12.4K +1,215 +6%
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5
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