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 %
BFA
1
BlackRock Fund Advisors
California
$82M 6,476,784 -60,865 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M 5,768,954 +181,403 +3%
WCM
3
Wedge Capital Management
North Carolina
$51.3M 4,055,626 -72,320 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$49.6M 3,918,768 +106,013 +3%
American Century Companies
5
American Century Companies
Missouri
$44.6M 3,519,269 +526,264 +18%
TIM
6
Thornburg Investment Management
New Mexico
$44.4M 3,509,027 -250,000 -7%
Wells Fargo
7
Wells Fargo
California
$30.9M 2,441,042 -570,910 -19%
BIT
8
BlackRock Institutional Trust
California
$30.7M 2,423,110 -79,146 -3%
Northern Trust
9
Northern Trust
Illinois
$30.2M 2,384,707 -13,611 -0.6%
State Street
10
State Street
Massachusetts
$28.9M 2,284,282 +107,951 +5%
Jennison Associates
11
Jennison Associates
New York
$21M 1,659,734 +135,315 +9%
EAM
12
Edge Asset Management
Washington
$17.4M 1,375,623 +87,516 +7%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$16.1M 1,267,757 -903,253 -42%
Principal Financial Group
14
Principal Financial Group
Iowa
$14.5M 1,142,744 +143,409 +14%
PIM
15
Paradice Investment Management
Colorado
$14.1M 1,117,839 +27,492 +3%
LSV Asset Management
16
LSV Asset Management
Illinois
$13.6M 1,075,100 +567,300 +112%
GC
17
Guggenheim Capital
Illinois
$13.5M 1,064,026 +301,857 +40%
CC
18
Cannell & Co
New York
$13.2M 1,045,100 -13,850 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.2M 963,540 -16,515 -2%
Invesco
20
Invesco
Georgia
$12M 944,275 +58,296 +7%
Norges Bank
21
Norges Bank
Norway
$11.9M 943,276 – –
TSW
22
Thompson Siegel & Walmsley
Virginia
$11.7M 926,987 +2,902 +0.3%
NFA
23
Nationwide Fund Advisors
Ohio
$10.6M 841,060 +11,953 +1%
GXMC
24
Global X Management Company
New York
$9.89M 781,315 +41,233 +6%
First Trust Advisors
25
First Trust Advisors
Illinois
$9.44M 745,844 -45,744 -6%
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