CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $449M invested in Capstead Mortgage Corp. in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
41
Reduced
56
Closed
23
Calls
$3K
Puts
$236K
Net Calls
-$233K
Net Calls Change
+$4.38M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$8.84M
2
Invesco
2
Invesco
Georgia
$16.9M
3
BlackRock
3
BlackRock
New York
$113M
4
OCM
4
Orchard Capital Management
Illinois
$8.36M
5
Millennium Management
5
Millennium Management
New York
$2.77M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.2M
2
Northern Trust
2
Northern Trust
Illinois
$8.02M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$719K
4
Wells Fargo
4
Wells Fargo
California
$3.48M
5
KIM
5
Kestrel Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 18,204,251 +722,082 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64M 10,278,691 +96,696 +0.9%
PIM
3
Paradice Investment Management
Colorado
$34.7M 5,572,672 -24,399 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.2M 5,171,172 -1,897,031 -27%
State Street
5
State Street
Massachusetts
$20.9M 3,267,810 -42,641 -1%
Invesco
6
Invesco
Georgia
$16.9M 2,720,136 +833,359 +44%
Bank of America
7
Bank of America
North Carolina
$12.9M 2,073,347 +60,092 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.41M 1,510,446 +97,091 +7%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$8.84M 1,419,225 +1,419,225 New
OCM
10
Orchard Capital Management
Illinois
$8.36M 1,341,151 +458,783 +52%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.3M 1,332,600 -1 -0%
Northern Trust
12
Northern Trust
Illinois
$8.02M 1,287,166 -1,746,478 -58%
Charles Schwab
13
Charles Schwab
California
$7.02M 1,126,102 +60,364 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.88M 1,104,670 -34,776 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.94M 793,100 -113,800 -13%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.83M 775,118 – –
Goldman Sachs
17
Goldman Sachs
New York
$4.64M 745,206 +58,765 +9%
Norges Bank
18
Norges Bank
Norway
$4.64M 744,344 -229,276 -24%
CS
19
Credit Suisse
Switzerland
$4.54M 729,413 +64,661 +10%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.53M 727,252 +110,015 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.14M 665,198 +1,488 +0.2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.58M 575,343 +22,200 +4%
Wells Fargo
23
Wells Fargo
California
$3.48M 558,697 -702,571 -56%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.83M 453,948 -58,580 -11%
Millennium Management
25
Millennium Management
New York
$2.77M 444,083 +152,480 +52%
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