CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $572M invested in Capstead Mortgage Corp. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
58
Reduced
55
Closed
23
Calls
–
Puts
$428K
Net Calls
-$428K
Net Calls Change
-$332K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$29.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.16M
3
BlackRock
3
BlackRock
New York
$123M
4
PMAM
4
Penn Mutual Asset Management
Pennsylvania
$3.74M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$5.35M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.72M
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.55M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$89K 11,271 +2,936 +35%
RFC
127
Regions Financial Corp
Alabama
$87K 11,000 – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$86K 10,898 -8,086 -43%
HighTower Advisors
129
HighTower Advisors
Illinois
$82K 10,382 +10,382 New
SS
130
Simplicity Solutions
Minnesota
$81K 10,255 +10,255 New
MAM
131
Morse Asset Management
Connecticut
$79K 10,000 -4,000 -29%
HCM
132
Hodges Capital Management
Texas
$79K 10,000 – –
GWM
133
Geneos Wealth Management
Colorado
$67K 8,509 +15 +0.2%
AIP
134
Ameritas Investment Partners
Nebraska
$65K 8,250 – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K 7,423 +304 +4%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$42.9K 5,420 -5,574 -51%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$42K 5,357 – –
RMC
138
Resources Management Corp
Connecticut
$41K 5,200 +5,200 New
VCM
139
Versant Capital Management
Arizona
$31K 3,968 -32 -0.8%
TFS
140
TrustCore Financial Services
Tennessee
– – – –
QI
141
QS Investors
New York
$25K 3,141 – –
LIA
142
LS Investment Advisors
Michigan
$21K 2,661 – –
WSTAM
143
Wilbanks Smith & Thomas Asset Management
Virginia
$20K 2,535 +2,535 New
TRCT
144
Tower Research Capital (TRC)
New York
$15K 1,887 +987 +110%
MOACM
145
Mutual of America Capital Management
New York
$14K 1,759 +1,419 +417%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$12K 1,562 -302 -16%
SWA
147
Sutton Wealth Advisors
Florida
$11.8K 1,493 +810 +119%
SMFS
148
Squar Milner Financial Services
California
$11K 1,400 – –
QCG
149
Quadrant Capital Group
Ohio
$10K 1,438 – –
APP
150
Avantax Planning Partners
Iowa
$9K 1,145 +1,145 New
4 5
6
7 8