CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $425M invested in Capstead Mortgage Corp. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
54
Reduced
49
Closed
19
Calls
$133K
Puts
$422K
Net Calls
-$289K
Net Calls Change
-$56K

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.47M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.67M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$25M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.89M
3
Norges Bank
3
Norges Bank
Norway
$358K
4
Millennium Management
4
Millennium Management
New York
$146K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 18,012,076 -192,175 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.1M 9,943,914 -334,777 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31.9M 5,192,497 +21,325 +0.4%
Invesco
4
Invesco
Georgia
$26.5M 4,311,309 +1,591,173 +58%
PIM
5
Paradice Investment Management
Colorado
$25M 4,075,354 -1,497,318 -27%
State Street
6
State Street
Massachusetts
$21M 3,335,990 +68,180 +2%
Bank of America
7
Bank of America
North Carolina
$11.7M 1,900,901 -172,446 -8%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.57M 1,559,035 +139,810 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.57M 1,558,483 +48,037 +3%
OCM
10
Orchard Capital Management
Illinois
$8.53M 1,389,299 +48,148 +4%
Charles Schwab
11
Charles Schwab
California
$7.28M 1,186,196 +60,094 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.95M 1,131,132 +338,032 +43%
Northern Trust
13
Northern Trust
Illinois
$6.86M 1,117,613 -169,553 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.49M 1,056,381 -48,289 -4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.48M 893,043 +317,700 +55%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.03M 818,668 +91,416 +13%
Goldman Sachs
17
Goldman Sachs
New York
$4.61M 751,140 +5,934 +0.8%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.18M 680,797 +15,599 +2%
Wells Fargo
19
Wells Fargo
California
$4.13M 673,113 +114,416 +20%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.11M 670,072 -105,046 -14%
CS
21
Credit Suisse
Switzerland
$4.11M 675,323 -54,090 -7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.47M 564,690 +321,073 +132%
Morgan Stanley
23
Morgan Stanley
New York
$2.67M 434,150 +166,989 +63%
Ameriprise
24
Ameriprise
Minnesota
$2.63M 428,143 +4,598 +1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.57M 418,252 -18,794 -4%
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