CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $727M invested in Capstead Mortgage Corp. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
44
Closed
18
Calls
$2.79M
Puts
$2.96M
Net Calls
-$170K
Net Calls Change
-$253K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$82M
2
EAM
2
Edge Asset Management
Washington
$20.2M
3
RIM
3
RS Investment Management
California
$11.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$37M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.98M
5
Jennison Associates
5
Jennison Associates
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$82M 6,970,188 +2,928,976 +72%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.3M 5,381,886 +373,415 +7%
WCM
3
Wedge Capital Management
North Carolina
$46.1M 3,919,961 -54,200 -1%
TIM
4
Thornburg Investment Management
New Mexico
$44.2M 3,759,027 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$44.1M 3,748,372 +72,519 +2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$37M 3,141,330 +547,700 +21%
Wells Fargo
7
Wells Fargo
California
$35.9M 3,049,454 -247,363 -8%
BIT
8
BlackRock Institutional Trust
California
$31M 2,635,902 +16,888 +0.6%
Northern Trust
9
Northern Trust
Illinois
$27.5M 2,337,115 -42,599 -2%
State Street
10
State Street
Massachusetts
$26.1M 2,216,187 +248,517 +13%
EAM
11
Edge Asset Management
Washington
$20.2M 1,700,948 +1,047,320 +160%
Citadel Advisors
12
Citadel Advisors
Florida
$15.1M 1,285,367 -452,635 -26%
Jennison Associates
13
Jennison Associates
New York
$13.2M 1,125,549 -266,753 -19%
TSW
14
Thompson Siegel & Walmsley
Virginia
$12.6M 1,066,263 -31,742 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.6M 988,993 +400,340 +68%
RIM
16
RS Investment Management
California
$11.5M 977,257 +977,257 New
RFC
17
Russell Frank Company
Washington
$11.1M 946,794 +144,341 +18%
Norges Bank
18
Norges Bank
Norway
$11.1M 943,276 – –
Principal Financial Group
19
Principal Financial Group
Iowa
$10.4M 881,920 +698,858 +382%
Invesco
20
Invesco
Georgia
$10.1M 854,287 +90,967 +12%
GXMC
21
Global X Management Company
New York
$7.84M 665,895 +65,475 +11%
SBH
22
Segall Bryant & Hamill
Illinois
$7.46M 633,855 -37,319 -6%
LSV Asset Management
23
LSV Asset Management
Illinois
$5.94M 504,980 +4,300 +0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.78M 490,982 +28,032 +6%
GC
25
Guggenheim Capital
Illinois
$5.67M 482,157 -197,427 -29%
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