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 %
TRCT
176
Tower Research Capital (TRC)
New York
$9K -$15K -1,436 -62%
SF
177
Synovus Financial
Georgia
$9K – – –
OFS
178
Orrstown Financial Services
Pennsylvania
$5K – – –
TWA
179
TCI Wealth Advisors
Arizona
$4K – – –
FWM
180
Focused Wealth Management
New York
$4K – – –
HIM
181
Hillsdale Investment Management
Ontario, Canada
$4K +$1.51K +140 +61%
WA
182
WFG Advisors
Texas
$4K +$4K +417 New
MFS
183
MSI Financial Services
Massachusetts
$2K -$7.45K -849 -79%
QCG
184
Quadrant Capital Group
Ohio
$2K – – –
First Manhattan
185
First Manhattan
New York
$2K – – –
GBBWRPM
186
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
AIS
187
Accurate Investment Solutions
Pennsylvania
$2K +$39 +3 +2%
IA
188
IFP Advisors
Florida
$2K +$2K +180 New
PA
189
Parallel Advisors
California
$2K +$2K +200 New
PFBT
190
Parkside Financial Bank & Trust
Missouri
$1K -$21.3K -1,362 -96%
HR
191
Howe & Rusling
New York
$1K – – –
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
– -$2.59M -274,378 Closed
JHIU
193
Janus Henderson Investors US
Colorado
– -$1.54M -163,200 Closed
WI
194
WBI Investments
New Jersey
– -$367K -38,885 Closed
SG Americas Securities
195
SG Americas Securities
New York
– -$278K -29,526 Closed
QT
196
Quantbot Technologies
New York
– -$240K -25,498 Closed
Millennium Management
197
Millennium Management
New York
– -$218K -23,106 Closed
Verition Fund Management
198
Verition Fund Management
Connecticut
– -$206K -21,824 Closed
MC
199
Menta Capital
California
– -$171K -18,098 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$164K -17,386 Closed
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