CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

Back to rankings

198 hedge funds and large institutions have $770M invested in Capstead Mortgage Corp. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
71
Reduced
69
Closed
14
Calls
–
Puts
$143K
Net Calls
-$143K
Net Calls Change
+$83K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$18.5M
2
RFC
2
Russell Frank Company
Washington
$7.85M
3
UBS Group
3
UBS Group
Switzerland
$18.1M
4
PIM
4
Paradice Investment Management
Colorado
$22.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.4M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$25.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.41M
3
BFA
3
BlackRock Fund Advisors
California
$82.4M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$82.4M 7,419,106 -330,492 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.4M 6,791,032 +221,970 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$44.6M 4,013,833 -11,548 -0.3%
TIM
4
Thornburg Investment Management
New Mexico
$39M 3,509,027 – –
Jennison Associates
5
Jennison Associates
New York
$28M 2,520,256 +208,411 +9%
Northern Trust
6
Northern Trust
Illinois
$27.8M 2,506,841 -6,791 -0.3%
EAM
7
Edge Asset Management
Washington
$25.6M 2,309,030 -813,920 -26%
BIT
8
BlackRock Institutional Trust
California
$25.3M 2,275,148 -154,952 -6%
State Street
9
State Street
Massachusetts
$25M 2,256,085 +10,806 +0.5%
PIM
10
Paradice Investment Management
Colorado
$22.1M 1,991,941 +305,750 +18%
American Century Companies
11
American Century Companies
Missouri
$21.7M 1,958,398 -33,617 -2%
Invesco
12
Invesco
Georgia
$19.3M 1,737,755 +209,290 +14%
Principal Financial Group
13
Principal Financial Group
Iowa
$18.5M 1,662,273 +1,053,130 +173%
UBS Group
14
UBS Group
Switzerland
$18.1M 1,634,549 +350,317 +27%
First Trust Advisors
15
First Trust Advisors
Illinois
$17M 1,532,614 -27,700 -2%
GXMC
16
Global X Management Company
New York
$16.4M 1,479,873 +108,786 +8%
WCM
17
Wedge Capital Management
North Carolina
$15.4M 1,388,178 -54,175 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.2M 1,367,601 -25,900 -2%
LSV Asset Management
19
LSV Asset Management
Illinois
$15M 1,351,464 +62,364 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$11.6M 1,043,172 +183,977 +21%
Norges Bank
21
Norges Bank
Norway
$10.5M 943,276 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.1M 907,840 +69,110 +8%
Prudential Financial
23
Prudential Financial
New Jersey
$8.84M 796,784 +2,700 +0.3%
SBH
24
Segall Bryant & Hamill
Illinois
$8.33M 750,636 -3,123 -0.4%
RFC
25
Russell Frank Company
Washington
$7.85M 706,737 +539,698 +323%
1
2 3 4 5