CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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194 hedge funds and large institutions have $859M invested in Capstead Mortgage Corp. in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
194
Holders Change
+28
Holders Change %
+16.87%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
70
Reduced
57
Closed
10
Calls
$71K
Puts
$1.37M
Net Calls
-$1.3M
Net Calls Change
-$1.54M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.6M
2
American Century Companies
2
American Century Companies
Missouri
$44.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.53M
4
AI
4
Analytic Investors
California
$4.35M
5
GC
5
Guggenheim Capital
Illinois
$13.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16.1M
2
Wells Fargo
2
Wells Fargo
California
$30.9M
3
RFC
3
Russell Frank Company
Washington
$4.56M
4
TIM
4
Thornburg Investment Management
New Mexico
$44.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
KFS
151
KMS Financial Services
Washington
$154K 12,162 +2,035 +20%
Barclays
152
Barclays
United Kingdom
$153K 12,716 -62,715 -83%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$150K 11,837 -1,627 -12%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$148K 11,700 +11,700 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$139K 11,000 – –
LPL Financial
156
LPL Financial
California
$137K 10,850 +425 +4%
QI
157
Quotient Investors
New York
$134K 10,600 +10,600 New
HI
158
HBK Investments
Texas
$127K 10,000 +10,000 New
DADC
159
D.A. Davidson & Co
Montana
$122K 9,700 +9,644 +17,221%
IMS
160
Index Management Solutions
Pennsylvania
$101K 7,992 +7,992 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$101K 7,902 +6,662 +537%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$100K 7,965 +1,465 +23%
OA
163
OFI Advisors
Pennsylvania
$91K 7,187 -144 -2%
STC
164
SEI Trust Company
Pennsylvania
$83K 6,580 -1,670 -20%
BlackRock
165
BlackRock
New York
$78K 6,216 – –
Canada Life
166
Canada Life
Manitoba, Canada
$68K 5,421 – –
HCM
167
Highlander Capital Management
New Jersey
$63.3K 5,000 -250 -5%
First Manhattan
168
First Manhattan
New York
$60K 4,811 – –
AAM
169
Advisors Asset Management
Colorado
$55K 4,305 -247 -5%
SCG
170
Strategic Capital Group
Washington
$54K 4,300 -397 -8%
US Bancorp
171
US Bancorp
Minnesota
$47K 3,674 +74 +2%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$45K 3,534 -40 -1%
DVM
173
Dreman Value Management
Florida
$44K 3,470 +3,470 New
BWFA
174
Baltimore-Washington Financial Advisors
Maryland
$43K 3,400 – –
MFS
175
MSI Financial Services
Massachusetts
$40K 3,150 -400 -11%
5 6
7
8 9