CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $342M invested in Capstead Mortgage Corp. in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 30 closing their positions.

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
49
Reduced
45
Closed
30
Calls
$60K
Puts
$167K
Net Calls
-$107K
Net Calls Change
-$107K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.41M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.5M
5
GC
5
Guggenheim Capital
Illinois
$2.64M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$403K
2
ACL
2
Azora Capital LP
Florida
$0
3
WG
3
Winton Group
United Kingdom
$853K
4
Invesco
4
Invesco
Georgia
$12.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69M 16,425,901 -58,962 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.4M 10,101,098 +479,207 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32M 7,626,956 +87,049 +1%
PIM
4
Paradice Investment Management
Colorado
$27.9M 6,649,805 -80,820 -1%
State Street
5
State Street
Massachusetts
$14.6M 3,361,600 +98,712 +3%
Northern Trust
6
Northern Trust
Illinois
$12.7M 3,031,482 +1,165 +0%
Invesco
7
Invesco
Georgia
$12.6M 2,995,732 -398,378 -12%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$12.5M 2,965,985 +705,245 +31%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.5M 2,733,700 +782,500 +40%
Bank of America
10
Bank of America
North Carolina
$7.83M 1,864,417 -74,762 -4%
Goldman Sachs
11
Goldman Sachs
New York
$6.41M 1,524,988 +1,251,676 +458%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.59M 1,330,595 +91,704 +7%
Norges Bank
13
Norges Bank
Norway
$5.33M 1,268,854 -133,212 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.73M 1,125,300 +47,699 +4%
Charles Schwab
15
Charles Schwab
California
$4.46M 1,061,943 +65,721 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.33M 1,031,216 -12,684 -1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$3.8M 903,580 +903,580 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.49M 831,249 – –
Principal Financial Group
19
Principal Financial Group
Iowa
$3.06M 727,921 -19,523 -3%
GC
20
Guggenheim Capital
Illinois
$2.64M 627,502 +627,502 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.54M 604,932 +485,282 +406%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.44M 580,632 -356,509 -38%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.38M 567,324 +515,065 +986%
PMAM
24
Penn Mutual Asset Management
Pennsylvania
$1.99M 473,165 – –
Ameriprise
25
Ameriprise
Minnesota
$1.96M 466,706 -38,338 -8%
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