CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $573M invested in Capstead Mortgage Corp. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 24 closing their positions.

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
68
Reduced
62
Closed
24
Calls
–
Puts
$295K
Net Calls
-$295K
Net Calls Change
-$46K

Top Buyers

1
PIM
1
Paradice Investment Management
Colorado
$28.2M
2
TIM
2
Thornburg Investment Management
New Mexico
$40.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.37M
5
BFA
5
BlackRock Fund Advisors
California
$67.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.69M
3
GXMC
3
Global X Management Company
New York
$6.94M
4
AWCI
4
Alpine Woods Capital Investors
New York
$0
5
Invesco
5
Invesco
Georgia
$6.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$67.1M 7,673,221 +242,727 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.2M 7,113,552 +147,263 +2%
TIM
3
Thornburg Investment Management
New Mexico
$40.5M 4,638,078 +1,129,051 +32%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.1M 4,250,376 +78,393 +2%
PIM
5
Paradice Investment Management
Colorado
$28.2M 3,230,579 +1,168,193 +57%
Northern Trust
6
Northern Trust
Illinois
$23.7M 2,715,471 -394 -0%
State Street
7
State Street
Massachusetts
$20.5M 2,344,639 +63,305 +3%
BIT
8
BlackRock Institutional Trust
California
$20.4M 2,339,262 +45,118 +2%
Jennison Associates
9
Jennison Associates
New York
$19.2M 2,196,910 -115,497 -5%
WCM
10
Wedge Capital Management
North Carolina
$15.5M 1,772,461 -20,010 -1%
American Century Companies
11
American Century Companies
Missouri
$13.8M 1,580,228 -333,523 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.6M 1,440,731 -36,853 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$11.5M 1,318,364 -10,600 -0.8%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.1M 1,156,500 +561,400 +94%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.25M 944,384 -44,917 -5%
Norges Bank
16
Norges Bank
Norway
$8.24M 943,276 – –
UBS Group
17
UBS Group
Switzerland
$8.17M 934,991 -320,054 -26%
GXMC
18
Global X Management Company
New York
$6.94M 793,691 -612,362 -44%
Invesco
19
Invesco
Georgia
$6.89M 787,719 -511,586 -39%
Prudential Financial
20
Prudential Financial
New Jersey
$6.07M 694,184 +3,300 +0.5%
SBH
21
Segall Bryant & Hamill
Illinois
$5.93M 678,740 -65,689 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$5.89M 674,283 +79,504 +13%
Ameriprise
23
Ameriprise
Minnesota
$5.73M 655,957 -5,785 -0.9%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.63M 643,888 +28,029 +5%
AG
25
Aperio Group
California
$4.94M 564,915 +44,304 +9%
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