CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $443M invested in Capstead Mortgage Corp. in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
41
Reduced
60
Closed
17
Calls
$5.98M
Puts
$10.6M
Net Calls
-$4.61M
Net Calls Change
-$101K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11M
2
OCM
2
Orchard Capital Management
Illinois
$5.13M
3
BlackRock
3
BlackRock
New York
$102M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.21M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.98M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.27M
3
PIM
3
Paradice Investment Management
Colorado
$32.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.43M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$102M 17,482,169 +521,624 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.2M 10,181,995 -8,607 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.1M 7,068,203 -725,775 -9%
PIM
4
Paradice Investment Management
Colorado
$32.5M 5,597,071 -516,835 -8%
State Street
5
State Street
Massachusetts
$19.7M 3,310,451 -29,846 -0.9%
Northern Trust
6
Northern Trust
Illinois
$17.6M 3,033,644 -28,189 -0.9%
Bank of America
7
Bank of America
North Carolina
$11.7M 2,013,255 -89,327 -4%
Invesco
8
Invesco
Georgia
$11M 1,886,777 +1,569,740 +495%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.21M 1,413,355 +31,590 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.74M 1,332,601 +1 +0%
Wells Fargo
11
Wells Fargo
California
$7.33M 1,261,268 -51,577 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.62M 1,139,446 -34,303 -3%
Charles Schwab
13
Charles Schwab
California
$6.19M 1,065,738 +31,801 +3%
Norges Bank
14
Norges Bank
Norway
$5.66M 973,620 -194,662 -17%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.27M 906,900 -693,632 -43%
OCM
16
Orchard Capital Management
Illinois
$5.13M 882,368 +882,368 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.86M 835,898 -430,768 -34%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.5M 775,118 -122,531 -14%
Goldman Sachs
19
Goldman Sachs
New York
$3.99M 686,441 -48,060 -7%
CS
20
Credit Suisse
Switzerland
$3.86M 664,752 +132,462 +25%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.86M 663,710 -26,319 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.59M 617,237 +258,098 +72%
KIM
23
Kestrel Investment Management
California
$3.56M 611,800 -3,100 -0.5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.21M 553,143 +297,100 +116%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.98M 512,528 +285,052 +125%
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