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Capstead Mortgage Corp

CMODelisted Oct 19, 2021
Industry
Real Estate Investment Trusts
SEC CIK
0000766701

Capstead Mortgage Corp was delisted on Oct 19, 2021; its insiders filed their last Form 4 on Oct 21, 2021; 136 institutions reported holding it in 13F filings for Q3 2021, worth $484.9M in total; no superinvestor held it.

Q4 2021 vs. Q3 2021

How the institutions holding Capstead Mortgage Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CMO: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders13610−135
Shares72.4M4.63K0−72.4M (−100.0%)
Value$484.9M$30.0K$0−$484.9M (−100.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Capstead Mortgage Corp at the end of Q4 2021 but not at the end of Q3 2021.

None.

Sold out (135)

Institutions that held Capstead Mortgage Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Showing the largest 100 of 135 by value.

Institutions that sold out of CMO in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
BlackRock Inc.17,375,817$116.2M
Vanguard Group Inc10,141,524$67.8M
Price T Rowe Associates Inc5,998,484$40.1M
Paradice Investment Management LLC4,196,167$28.1M
Invesco Ltd.4,191,986$28.0M
Geode Capital Management, LLC3,418,286$22.9M
State Street Corp3,355,138$22.7M
Bank of America Corp2,002,265$13.4M
Mirae Asset Global Investments Co., Ltd.1,579,282$10.6M
Orchard Capital Managment, LLC1,389,299$9.29M
Charles Schwab Investment Management Inc1,267,922$8.48M
Northern Trust Corp1,113,348$7.45M
Bank of New York Mellon Corp1,108,438$7.42M
Credit Suisse AG966,676$6.47M
CNH Partners LLC872,942$5.84M
Two Sigma Advisers, LP812,643$5.44M
Verition Fund Management LLC685,972$4.59M
Alberta Investment Management Corp670,072$4.48M
EMG Holdings, L.P.668,000$4.47M
Principal Financial Group Inc661,295$4.42M
Morgan Stanley442,317$2.96M
Nuveen Asset Management, LLC407,552$2.84M
Ameriprise Financial Inc414,702$2.78M
Goldman Sachs Group Inc414,862$2.77M
Two Sigma Investments, LP409,604$2.74M
Parametric Portfolio Associates LLC407,548$2.73M
JPMorgan Chase & Co397,345$2.66M
Renaissance Technologies LLC394,700$2.64M
IndexIQ Advisors LLC386,974$2.59M
Millennium Management LLC354,125$2.37M
Citigroup Inc330,199$2.21M
HBK Investments L P281,677$1.88M
Rhumbline Advisers281,233$1.88M
SG Americas Securities, LLC228,413$1.53M
Legal & General Group Plc219,610$1.47M
Swiss National Bank213,300$1.43M
Public Sector Pension Investment Board211,950$1.42M
Barclays PLC191,906$1.28M
Centiva Capital, LP160,721$1.07M
Ergoteles LLC151,322$1.01M
Prudential Financial Inc150,988$1.01M
Keebeck Alpha, LP143,988$963.0K
First Trust Advisors LP137,731$921.0K
Advisor Group Holdings, Inc.134,547$900.0K
California State Teachers Retirement System131,097$877.0K
Concorde Asset Management, LLC129,773$868.0K
UBS Group AG127,513$852.0K
Wells Fargo & Company126,202$845.0K
HSBC Holdings PLC122,076$822.0K
Penn Mutual Asset Management, LLC121,478$813.0K
Winton Group Ltd115,541$773.0K
BNP Paribas Arbitrage, SA103,397$691.7K
UBS Asset Management Americas Inc100,131$669.9K
Great West Life Assurance Co84,812$573.0K
Comerica Bank88,053$572.0K
LSV Asset Management79,900$534.0K
Thrivent Financial for Lutherans78,306$524.0K
State Board of Administration of Florida Retirement System76,644$513.0K
Deutsche Bank AG75,425$505.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys73,453$491.0K
Texas Permanent School Fund71,662$479.0K
State of Alaska, Department of Revenue70,668$472.0K
Independent Financial Group, LLC60,450$404.4K
American International Group, Inc.59,982$401.0K
New York State Common Retirement Fund59,966$401.0K
Norges Bank58,273$390.0K
Nisa Investment Advisors, LLC56,800$380.0K
State of Tennessee, Treasury Department54,688$367.0K
Amalgamated Bank46,826$313.0K
Louisiana State Employees Retirement System46,700$312.0K
Alliancebernstein L.P.43,257$289.0K
Voya Investment Management LLC42,432$284.0K
Oregon Public Employees Retirement Fund39,496$264.0K
Maryland State Retirement & Pension System38,403$260.0K
Cetera Advisor Networks LLC36,761$246.0K
New York State Teachers Retirement System35,999$241.0K
Public Employees Retirement Association of Colorado35,922$240.0K
Wellington Management Group LLP32,659$218.0K
Bank of Montreal31,193$215.0K
Teachers Retirement System of the State of Kentucky30,400$203.0K
Caxton Associates LP27,627$185.0K
Everence Capital Management Inc27,500$184.0K
Quadrature Capital Ltd26,704$179.0K
Arizona State Retirement System26,381$176.0K
MetLife Investment Management24,036$160.8K
STRS Ohio23,400$156.0K
KBC Group NV21,124$141.0K
Bridgefront Capital, LLC19,595$131.0K
D. E. Shaw & Co., Inc.19,064$128.0K
Metropolitan Life Insurance Co18,714$125.2K
HighTower Advisors, LLC17,057$114.0K
Jane Street Group, LLC16,587$111.0K
Crossmark Global Holdings, Inc.15,860$106.0K
Teacher Retirement System of Texas15,612$104.0K
ProShare Advisors LLC14,724$99.0K
Mutual of America Capital Management LLC12,919$86.0K
Royal Bank of Canada12,979$86.0K
CIBC Asset Management Inc11,967$80.0K
Citadel Advisors LLC11,636$78.0K
Great Lakes Advisors, LLC11,409$76.0K

Not filed for Q4 2021 yet (1)

Institutions that held Capstead Mortgage Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMO in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Berman Capital Advisors, LLC4,633$30.0K