CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $674M invested in Capstead Mortgage Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
65
Reduced
67
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$93K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$102M
2
PIM
2
Paradice Investment Management
Colorado
$48.3M
3
Wells Fargo
3
Wells Fargo
California
$6.58M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$523K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$613K
3
AG
3
Aperio Group
California
$1.29M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.55M
5
Citigroup
5
Citigroup
New York
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$102M 10,025,168 +879,615 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M 8,260,948 +327,722 +4%
PIM
3
Paradice Investment Management
Colorado
$48.3M 4,740,426 +791,882 +20%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.7M 4,091,024 +322,126 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$31.6M 3,103,900 -109,400 -3%
BIT
6
BlackRock Institutional Trust
California
$25.9M 2,545,095 +116,362 +5%
Northern Trust
7
Northern Trust
Illinois
$25.9M 2,541,254 -168,653 -6%
State Street
8
State Street
Massachusetts
$24.2M 2,370,149 +9,015 +0.4%
WCM
9
Wedge Capital Management
North Carolina
$18.3M 1,791,442 +67,383 +4%
UBS Group
10
UBS Group
Switzerland
$16.2M 1,594,581 -12,539 -0.8%
Invesco
11
Invesco
Georgia
$12.5M 1,225,823 +165,587 +16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.7M 1,144,393 +97,018 +9%
Norges Bank
13
Norges Bank
Norway
$11M 1,075,708 – –
LSV Asset Management
14
LSV Asset Management
Illinois
$10.5M 1,033,900 -216,500 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.63M 944,742 -82,789 -8%
GXMC
16
Global X Management Company
New York
$8.82M 865,120 +11,921 +1%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$7.85M 770,230 +32,306 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.31M 716,954 +9,513 +1%
Prudential Financial
19
Prudential Financial
New Jersey
$7.13M 699,964 +22,040 +3%
KIM
20
Kestrel Investment Management
California
$6.62M 649,250 -3,100 -0.5%
Wells Fargo
21
Wells Fargo
California
$6.58M 645,256 +490,887 +318%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$6.23M 610,882 +58,840 +11%
Charles Schwab
23
Charles Schwab
California
$5.89M 578,232 +28,482 +5%
Ameriprise
24
Ameriprise
Minnesota
$5.47M 536,689 +915 +0.2%
BIM
25
BlackRock Investment Management
Delaware
$5.36M 526,105 +87,040 +20%
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