CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $743M invested in Capstead Mortgage Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
182
Holders Change
-10
Holders Change %
-5.21%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
64
Reduced
50
Closed
30
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$2K

Top Buyers

1
BlackRock
1
BlackRock
New York
$150M
2
Bessemer Group
2
Bessemer Group
New Jersey
$22.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$10.3M
5
Citigroup
5
Citigroup
New York
$8.34M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$1.93M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$39.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M 14,213,149 +14,186,262 +52,763%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.7M 8,791,948 +531,000 +6%
PIM
3
Paradice Investment Management
Colorado
$55M 5,221,011 +480,585 +10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$39.9M 3,789,113 -301,911 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.9M 2,934,900 -169,000 -5%
State Street
6
State Street
Massachusetts
$28.3M 2,683,479 +313,330 +13%
Northern Trust
7
Northern Trust
Illinois
$26.9M 2,549,663 +8,409 +0.3%
Bessemer Group
8
Bessemer Group
New Jersey
$22.9M 2,175,075 +2,175,075 New
UBS Group
9
UBS Group
Switzerland
$22.4M 2,123,762 +529,181 +33%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.5M 2,037,955 +893,562 +78%
Invesco
11
Invesco
Georgia
$17.1M 1,618,399 +392,576 +32%
Norges Bank
12
Norges Bank
Norway
$14.5M 1,372,927 +297,219 +28%
First Trust Advisors
13
First Trust Advisors
Illinois
$10.3M 976,052 +795,842 +442%
GXMC
14
Global X Management Company
New York
$9.82M 931,738 +66,618 +8%
Citigroup
15
Citigroup
New York
$8.34M 790,786 +779,795 +7,095%
Prudential Financial
16
Prudential Financial
New Jersey
$8.07M 766,024 +66,060 +9%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$7.97M 755,941 -14,289 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.91M 750,313 +33,359 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.51M 712,077 -232,665 -25%
KIM
20
Kestrel Investment Management
California
$6.59M 625,150 -24,100 -4%
Charles Schwab
21
Charles Schwab
California
$6.54M 620,290 +42,058 +7%
Wells Fargo
22
Wells Fargo
California
$6.52M 619,026 -26,230 -4%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$6.32M 599,512 -11,370 -2%
Ameriprise
24
Ameriprise
Minnesota
$5.76M 546,335 +9,646 +2%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.07M 480,585 +480,585 New
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