CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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197 hedge funds and large institutions have $916M invested in Capstead Mortgage Corp. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 18 closing their positions.

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
81
Reduced
55
Closed
18
Calls
$21K
Puts
$1.01M
Net Calls
-$990K
Net Calls Change
+$313K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$24.8M
2
QI
2
QS Investors
New York
$7.07M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.28M
4
CS
4
Credit Suisse
Switzerland
$6.4M
5
American Century Companies
5
American Century Companies
Missouri
$50.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.2M
4
RFC
4
Russell Frank Company
Washington
$1.54M
5
AWCI
5
Alpine Woods Capital Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$84.2M 6,405,085 -71,699 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.2M 6,020,129 +251,175 +4%
WCM
3
Wedge Capital Management
North Carolina
$53.2M 4,044,491 -11,135 -0.3%
American Century Companies
4
American Century Companies
Missouri
$50.4M 3,831,848 +312,579 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$50.4M 3,831,127 -87,641 -2%
TIM
6
Thornburg Investment Management
New Mexico
$46.1M 3,509,027 – –
BIT
7
BlackRock Institutional Trust
California
$31.5M 2,394,006 -29,104 -1%
Northern Trust
8
Northern Trust
Illinois
$31.2M 2,372,623 -12,084 -0.5%
State Street
9
State Street
Massachusetts
$29.1M 2,215,172 -69,110 -3%
Norges Bank
10
Norges Bank
Norway
$24.8M 1,886,552 +943,276 +100%
Jennison Associates
11
Jennison Associates
New York
$23.2M 1,764,853 +105,119 +6%
EAM
12
Edge Asset Management
Washington
$18.7M 1,422,867 +47,244 +3%
Principal Financial Group
13
Principal Financial Group
Iowa
$15.5M 1,177,191 +34,447 +3%
PIM
14
Paradice Investment Management
Colorado
$15.4M 1,172,329 +54,490 +5%
LSV Asset Management
15
LSV Asset Management
Illinois
$15.2M 1,156,500 +81,400 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.3M 1,086,129 +122,589 +13%
Wells Fargo
17
Wells Fargo
California
$13.3M 1,011,283 -1,429,759 -59%
GXMC
18
Global X Management Company
New York
$12.8M 975,806 +194,491 +25%
GC
19
Guggenheim Capital
Illinois
$12.7M 962,020 -102,006 -10%
Invesco
20
Invesco
Georgia
$12.6M 956,529 +12,254 +1%
U
21
UBS
Switzerland
$12.5M 951,841 +255,974 +37%
CC
22
Cannell & Co
New York
$12.4M 945,350 -99,750 -10%
TSW
23
Thompson Siegel & Walmsley
Virginia
$12.2M 931,453 +4,466 +0.5%
NFA
24
Nationwide Fund Advisors
Ohio
$11.1M 844,069 +3,009 +0.4%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.8M 824,247 +78,403 +11%
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