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.

New
Increased
Maintained
Reduced
Closed
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 %
WA
126
WealthTrust Axiom
Pennsylvania
$212K – – –
JC
127
JBF Capital
Colorado
$204K – – –
GEM
128
Global Endowment Management
North Carolina
$204K – – –
TAM
129
Tocqueville Asset Management
New York
$198K +$37.8K +3,700 +24%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$195K +$195K +19,143 New
SI
131
SII Investments
Wisconsin
$192K -$70.5K -7,040 -27%
Creative Planning
132
Creative Planning
Kansas
$188K +$590 +58 +0.3%
ProShare Advisors
133
ProShare Advisors
Maryland
$178K +$62.6K +6,146 +54%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$168K +$168K +16,457 New
CAM
135
CG Asset Management
New York
$163K -$10.2K -1,000 -6%
CIC
136
Crawford Investment Counsel
Georgia
$160K -$64.7K -6,350 -29%
SB
137
Suntrust Banks
Georgia
$158K +$2.39K +235 +2%
VKH
138
Virtu KCG Holdings
New York
$157K +$29K +2,843 +23%
AM
139
Ares Management
California
$143K +$20.4K +2,000 +17%
KBC Group
140
KBC Group
Belgium
$136K -$723K -70,711 -84%
AB
141
Amalgamated Bank
New York
$132K +$15.7K +1,533 +13%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$131K -$17.2K -1,682 -12%
APP
143
Avantax Planning Partners
Iowa
$128K +$128K +12,550 New
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$123K – – –
LPL Financial
145
LPL Financial
California
$117K -$3.94K -377 -3%
ICA
146
Infrastructure Capital Advisors
New York
$115K +$115K +11,250 New
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$114K – – –
Citigroup
148
Citigroup
New York
$112K -$2.74M -268,626 -96%
WSCM
149
Wellington Shields Capital Management
New York
$105K +$81 +8 +0.1%
N
150
Natixis
France
$105K +$105K +10,278 New
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6
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