CHMI

Cherry Hill Mortgage Investment Corp
CHMI

Overview Fund Activity

44 hedge funds and large institutions have $86.7M invested in Cherry Hill Mortgage Investment Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
16
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
Hilton Capital Management
New York
$4.2M
2
MP
Mangrove Partners
Connecticut
$2.94M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.85M
4
Morgan Stanley
Morgan Stanley
New York
$2.53M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.05M

Top Sellers

1
SCA
Stieven Capital Advisors
Missouri
$0
2
BP
Boston Provident
New Jersey
$6.03M
3
JAM
Jacobs Asset Management
New York
$0
4
HCS
Harvest Capital Strategies
California
$11.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$494K -$34.7K -1,731 -7%
JG
27
Jefferies Group
New York
$421K -$372K -18,578 -47%
SCM
28
Sandler Capital Management
New York
$401K – – –
NCCM
29
Nine Chapters Capital Management
New Jersey
$401K +$401K +20,000 New
Northern Trust
30
Northern Trust
Illinois
$401K +$401K +20,007 New
MSE
31
MUFG Securities EMEA
United Kingdom
$316K +$316K +15,767 New
Barclays
32
Barclays
United Kingdom
$310K +$72.8K +3,637 +31%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$279K +$279K +13,900 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$265K +$265K +13,243 New
EVC
35
Eidelman Virant Capital
Missouri
$201K – – –
Wells Fargo
36
Wells Fargo
California
$142K +$63.6K +3,163 +81%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$59K +$10.1K +500 +21%
Citigroup
38
Citigroup
New York
$44K – – –
BIM
39
BlackRock Investment Management
Delaware
$24K +$24K +1,197 New
AIG
40
American International Group
New York
$20.6K +$20.6K +1,028 New
IPC
41
Independent Portfolio Consultants
Florida
$20K +$20K +1,000 New
TRCT
42
Tower Research Capital (TRC)
New York
$14K +$8.32K +416 +146%
Ameriprise
43
Ameriprise
Minnesota
$8K +$8K +400 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$1.07K -65 -52%
SCA
45
Stieven Capital Advisors
Missouri
– -$6.47M -345,200 Closed
JAM
46
Jacobs Asset Management
New York
– -$4.23M -225,784 Closed
BIG
47
Blackthorn Investment Group
Kansas
– -$440K -23,475 Closed
GOCM
48
Grey Owl Capital Management
Virginia
– -$281K -15,000 Closed
BG
49
BlackRock Group
United Kingdom
– -$216K -11,546 Closed
TDC
50
Thompson Davis & Co
Virginia
– -$188K -10,000 Closed
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