CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $432M invested in Capstead Mortgage Corp. in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
–
Holders Change %
0%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
53
Reduced
50
Closed
19
Calls
$5.91M
Puts
$10.4M
Net Calls
-$4.51M
Net Calls Change
-$4.72M

Top Buyers

1
DC
1
Diametric Capital
Massachusetts
$3.51M
2
PCM
2
Prelude Capital Management
New York
$2.29M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$43.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.02M
5
MSL
5
Mackay Shields LLC
New York
$1.16M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.12M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.3M
3
WG
3
Winton Group
United Kingdom
$1.14M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95.3M 16,960,545 +158,197 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.3M 10,190,602 -688,197 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$43.8M 7,793,978 +392,774 +5%
PIM
4
Paradice Investment Management
Colorado
$34.4M 6,113,906 -293,181 -5%
State Street
5
State Street
Massachusetts
$19.3M 3,340,297 -92,620 -3%
Northern Trust
6
Northern Trust
Illinois
$17.2M 3,061,833 -41,002 -1%
Bank of America
7
Bank of America
North Carolina
$11.8M 2,102,582 +1,280 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$9M 1,600,532 -196,932 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.77M 1,381,765 -13,314 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.49M 1,332,600 -5 -0%
Wells Fargo
11
Wells Fargo
California
$7.38M 1,312,845 +90,753 +7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$7.12M 1,266,666 -737,033 -37%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.6M 1,173,749 -27,912 -2%
Norges Bank
14
Norges Bank
Norway
$6.57M 1,168,282 -37,811 -3%
Charles Schwab
15
Charles Schwab
California
$5.81M 1,033,937 -23,996 -2%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.05M 897,649 -34,200 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$4.19M 745,668 -53,431 -7%
Goldman Sachs
18
Goldman Sachs
New York
$4.13M 734,501 +116,573 +19%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.88M 690,029 -40,812 -6%
DC
20
Diametric Capital
Massachusetts
$3.51M 611,572 +611,572 New
KIM
21
Kestrel Investment Management
California
$3.46M 614,900 +37,000 +6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3M 534,182 +73,227 +16%
CS
23
Credit Suisse
Switzerland
$2.99M 532,290 +30,712 +6%
PMAM
24
Penn Mutual Asset Management
Pennsylvania
$2.66M 473,165 – –
Ameriprise
25
Ameriprise
Minnesota
$2.41M 428,765 -21,333 -5%
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