Balyasny Asset Management
CHMI

Balyasny Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Balyasny Asset Management’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,695
Closed -$283K – 2789
2022
Q1 		$283K Sell
36,695
-36,695
-50% -$291K ﹤0.01% 1937
2021
Q4 		$607K Buy
+73,390
New +$650K ﹤0.01% 1580
2018
Q3 		– Sell
-36,520
Closed -$652K – 1701
2018
Q2 		$652K Buy
36,520
+2,263
+7% +$41K ﹤0.01% 1260
2018
Q1 		$601K Buy
34,257
+18,000
+111% +$308K ﹤0.01% 1389
2017
Q4 		$292K Buy
+16,257
New +$298K ﹤0.01% 1750

Other funds holding CHMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's CHMI Position: Q2 2022 in Review

Balyasny Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2022, closing a stake of 36,695 shares — an estimated $283K sold.

Balyasny Asset Management first reported a position in CHMI in Q4 2017 and held it in 5 quarters. The position peaked at $652K in Q2 2018. 47 funds tracked by Wall St. Rank hold CHMI as of Q2 2022.

  • Balyasny Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 36,695 Cherry Hill Mortgage Investment Corp shares in Q2 2022, an estimated $283K.
  • Balyasny Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2017 and held it in 5 quarters.
  • Balyasny Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $652K in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.