CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $841M invested in Capstead Mortgage Corp. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
89
Reduced
59
Closed
15
Calls
–
Puts
$850K
Net Calls
-$850K
Net Calls Change
+$140K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$36.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.99M
3
EAM
3
Edge Asset Management
Washington
$23.4M
4
BFA
4
BlackRock Fund Advisors
California
$84M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.2M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$19.5M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
Norges Bank
3
Norges Bank
Norway
$11.5M
4
Wells Fargo
4
Wells Fargo
California
$4.9M
5
GC
5
Guggenheim Capital
Illinois
$6.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$84M 6,862,019 +456,934 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.1M 6,137,628 +117,499 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$46.7M 3,815,499 -15,628 -0.4%
American Century Companies
4
American Century Companies
Missouri
$44.6M 3,642,219 -189,629 -5%
TIM
5
Thornburg Investment Management
New Mexico
$43M 3,509,027 – –
Jennison Associates
6
Jennison Associates
New York
$36.2M 2,955,058 +1,190,205 +67%
Northern Trust
7
Northern Trust
Illinois
$29.9M 2,445,249 +72,626 +3%
BIT
8
BlackRock Institutional Trust
California
$28.4M 2,322,896 -71,110 -3%
State Street
9
State Street
Massachusetts
$26.3M 2,145,682 -69,490 -3%
EAM
10
Edge Asset Management
Washington
$23.4M 1,909,922 +487,055 +34%
WCM
11
Wedge Capital Management
North Carolina
$19.5M 1,596,493 -2,447,998 -61%
PIM
12
Paradice Investment Management
Colorado
$18.2M 1,490,993 +318,664 +27%
Principal Financial Group
13
Principal Financial Group
Iowa
$16.5M 1,344,554 +167,363 +14%
LSV Asset Management
14
LSV Asset Management
Illinois
$15.5M 1,264,300 +107,800 +9%
GXMC
15
Global X Management Company
New York
$14.1M 1,150,246 +174,440 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.5M 1,100,184 +14,055 +1%
Invesco
17
Invesco
Georgia
$12.9M 1,050,024 +93,495 +10%
Renaissance Technologies
18
Renaissance Technologies
New York
$11.7M 958,800 +419,870 +78%
Norges Bank
19
Norges Bank
Norway
$11.5M 943,276 -943,276 -50%
CC
20
Cannell & Co
New York
$11.5M 939,500 -5,850 -0.6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$11.4M 931,220 +377,889 +68%
U
22
UBS
Switzerland
$11M 898,529 -53,312 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$10.6M 864,898 +40,651 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.11M 744,015 -4,142 -0.6%
SBH
25
Segall Bryant & Hamill
Illinois
$8.81M 719,893 +147,564 +26%
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