CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
68
Reduced
34
Closed
25
Calls
–
Puts
$92K
Net Calls
-$92K
Net Calls Change
+$35K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.6M
2
BlackRock
2
BlackRock
New York
$119M
3
Northern Trust
3
Northern Trust
Illinois
$24.3M
4
ACL
4
Azora Capital LP
Florida
$7.21M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.1M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.02M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$4M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
EMG
5
Ellington Management Group
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$119M 16,125,845 +1,363,208 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.1M 10,085,336 +740,100 +8%
PIM
3
Paradice Investment Management
Colorado
$50M 6,800,836 +158,801 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$49.6M 6,744,510 +4,479,695 +198%
Northern Trust
5
Northern Trust
Illinois
$24.3M 3,307,422 +1,272,220 +63%
Invesco
6
Invesco
Georgia
$24M 3,267,712 +275,421 +9%
State Street
7
State Street
Massachusetts
$22.8M 3,053,243 +38,495 +1%
UBS Group
8
UBS Group
Switzerland
$15.8M 2,145,389 +566,017 +36%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.4M 2,098,400 -64,500 -3%
Bank of America
10
Bank of America
North Carolina
$15M 2,040,351 -95,886 -4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$14.2M 1,935,353 +480,144 +33%
GIP
12
Granite Investment Partners
California
$11.5M 1,560,224 +20,900 +1%
Norges Bank
13
Norges Bank
Norway
$10.3M 1,402,066 +214,559 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.8M 1,197,095 +118,486 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.33M 1,132,741 +45,368 +4%
ACL
16
Azora Capital LP
Florida
$7.21M 980,247 +980,247 New
Charles Schwab
17
Charles Schwab
California
$7.14M 971,301 +75,688 +8%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.11M 831,249 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$6.02M 818,464 -341,283 -29%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.56M 756,832 +70,465 +10%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$5.36M 729,731 +40,798 +6%
WG
22
Winton Group
United Kingdom
$4.89M 664,753 +622,116 +1,459%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$4M 544,189 -334,943 -38%
Ameriprise
24
Ameriprise
Minnesota
$3.84M 522,108 +49,071 +10%
PPA
25
Parametric Portfolio Associates
Washington
$3.81M 518,338 -11,268 -2%
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