CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $850M invested in Capstead Mortgage Corp. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 15 closing their positions.

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
81
Reduced
61
Closed
15
Calls
–
Puts
$952K
Net Calls
-$952K
Net Calls Change
-$102K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$16.8M
2
BFA
2
BlackRock Fund Advisors
California
$90.7M
3
AG
3
Aperio Group
California
$9.52M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$28.1M
2
Jennison Associates
2
Jennison Associates
New York
$28.8M
3
CC
3
Cannell & Co
New York
$6.29M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.09M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$90.7M 7,387,006 +524,987 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.9M 6,258,698 +121,070 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$48M 3,912,454 +96,955 +3%
TIM
4
Thornburg Investment Management
New Mexico
$43.1M 3,509,027 – –
Northern Trust
5
Northern Trust
Illinois
$29.4M 2,396,952 -48,297 -2%
Jennison Associates
6
Jennison Associates
New York
$28.8M 2,347,368 -607,690 -21%
American Century Companies
7
American Century Companies
Missouri
$28.1M 2,290,773 -1,351,446 -37%
BIT
8
BlackRock Institutional Trust
California
$28.1M 2,289,818 -33,078 -1%
State Street
9
State Street
Massachusetts
$27.8M 2,266,499 +120,817 +6%
EAM
10
Edge Asset Management
Washington
$25.6M 2,086,428 +176,506 +9%
PIM
11
Paradice Investment Management
Colorado
$20.1M 1,639,583 +148,590 +10%
WCM
12
Wedge Capital Management
North Carolina
$19.3M 1,573,103 -23,390 -1%
Principal Financial Group
13
Principal Financial Group
Iowa
$17M 1,381,117 +36,563 +3%
UBS Group
14
UBS Group
Switzerland
$16.8M 1,366,592 +1,366,592 New
LSV Asset Management
15
LSV Asset Management
Illinois
$16.4M 1,332,300 +68,000 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$15.9M 1,294,100 +335,300 +35%
GXMC
17
Global X Management Company
New York
$15.5M 1,264,791 +114,545 +10%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$15.4M 1,252,182 +320,962 +34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.7M 1,111,763 +11,579 +1%
First Trust Advisors
20
First Trust Advisors
Illinois
$13.5M 1,099,761 +234,863 +27%
Invesco
21
Invesco
Georgia
$13.4M 1,092,694 +42,670 +4%
Norges Bank
22
Norges Bank
Norway
$11.6M 943,276 – –
AG
23
Aperio Group
California
$9.52M 775,256 +493,002 +175%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.43M 767,550 +23,535 +3%
SBH
25
Segall Bryant & Hamill
Illinois
$9.3M 757,129 +37,236 +5%
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