CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $484M invested in Capstead Mortgage Corp. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
-8
Holders Change %
-5.63%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
51
Reduced
42
Closed
23
Calls
$241K
Puts
–
Net Calls
+$241K
Net Calls Change
+$530K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$22.9M
2
AA
2
AQR Arbitrage
Connecticut
$5.84M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40.1M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$4.59M
5
EH
5
EMG Holdings
Connecticut
$4.47M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.64M
2
BlackRock
2
BlackRock
New York
$116M
3
Wells Fargo
3
Wells Fargo
California
$845K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.74M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 17,375,817 -636,259 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.8M 10,141,524 +197,610 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40.1M 5,998,484 +805,987 +16%
PIM
4
Paradice Investment Management
Colorado
$28.1M 4,196,167 +120,813 +3%
Invesco
5
Invesco
Georgia
$28M 4,191,986 -119,323 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22.9M 3,418,286 +1,859,803 +119%
State Street
7
State Street
Massachusetts
$22.7M 3,355,138 +19,148 +0.6%
Bank of America
8
Bank of America
North Carolina
$13.4M 2,002,265 +101,364 +5%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$10.6M 1,579,282 +20,247 +1%
OCM
10
Orchard Capital Management
Illinois
$9.29M 1,389,299 – –
Charles Schwab
11
Charles Schwab
California
$8.48M 1,267,922 +81,726 +7%
Northern Trust
12
Northern Trust
Illinois
$7.45M 1,113,348 -4,265 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.42M 1,108,438 +52,057 +5%
CS
14
Credit Suisse
Switzerland
$6.47M 966,676 +291,353 +43%
AA
15
AQR Arbitrage
Connecticut
$5.84M 872,942 +872,942 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.44M 812,643 -80,400 -9%
Verition Fund Management
17
Verition Fund Management
Connecticut
$4.59M 685,972 +685,972 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.48M 670,072 – –
EH
19
EMG Holdings
Connecticut
$4.47M 668,000 +668,000 New
Principal Financial Group
20
Principal Financial Group
Iowa
$4.42M 661,295 -19,502 -3%
Morgan Stanley
21
Morgan Stanley
New York
$2.96M 442,317 +8,167 +2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.84M 407,552 -10,700 -3%
Ameriprise
23
Ameriprise
Minnesota
$2.78M 414,702 -13,441 -3%
Goldman Sachs
24
Goldman Sachs
New York
$2.78M 414,862 -336,278 -45%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.74M 409,604 -409,064 -50%
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