CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $628M invested in Capstead Mortgage Corp. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
52
Closed
15
Calls
$448K
Puts
$114K
Net Calls
+$334K
Net Calls Change
+$129K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$82.1M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$7.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.1M
4
EA
4
Emerald Acquisition
Washington
$5.25M
5
PIM
5
Paradice Investment Management
Colorado
$38.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.5M
3
Jennison Associates
3
Jennison Associates
New York
$1.76M
4
SBH
4
Segall Bryant & Hamill
Illinois
$1.91M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$82.1M 8,465,680 +1,024,113 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.3M 7,556,498 +234,873 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.5M 4,891,982 -689,532 -12%
PIM
4
Paradice Investment Management
Colorado
$38.3M 3,948,544 +512,400 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$27.1M 2,798,200 +579,200 +26%
Northern Trust
6
Northern Trust
Illinois
$26.6M 2,743,889 -20,448 -0.7%
BIT
7
BlackRock Institutional Trust
California
$23.4M 2,409,527 +58,483 +2%
State Street
8
State Street
Massachusetts
$23.1M 2,378,046 +7,134 +0.3%
WCM
9
Wedge Capital Management
North Carolina
$16.7M 1,725,068 -25,222 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.5M 1,291,000 -40,600 -3%
UBS Group
11
UBS Group
Switzerland
$12M 1,241,867 +22,263 +2%
Norges Bank
12
Norges Bank
Norway
$10.4M 1,075,708 +132,432 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.95M 1,025,632 +32,222 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.67M 996,560 -103,797 -9%
Invesco
15
Invesco
Georgia
$8.09M 834,243 -4,509 -0.5%
GXMC
16
Global X Management Company
New York
$7.5M 772,674 +53,149 +7%
Prudential Financial
17
Prudential Financial
New Jersey
$7.13M 734,924 +23,740 +3%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$7.09M 731,014 +731,014 New
KIM
19
Kestrel Investment Management
California
$6.95M 716,150 +208,400 +41%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.67M 687,929 +17,313 +3%
AG
21
Aperio Group
California
$5.53M 569,724 +34,058 +6%
EA
22
Emerald Acquisition
Washington
$5.25M 541,384 +541,384 New
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$5.2M 535,952 -34,470 -6%
Deutsche Bank
24
Deutsche Bank
Germany
$5.16M 531,993 +9,927 +2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$5.14M 530,000 – –
1
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