CHMI

Cherry Hill Mortgage Investment Corp
CHMI

Overview Fund Activity

41 hedge funds and large institutions have $79.1M invested in Cherry Hill Mortgage Investment Corp in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
20
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$4.94M
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.78M
3
HCM
Hilton Capital Management
New York
$5.52M
4
Invesco
Invesco
Georgia
$1.72M
5
Morgan Stanley
Morgan Stanley
New York
$2.87M

Top Sellers

1
BP
Boston Provident
New Jersey
$251K
2
CC
Consector Capital
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$10.5M
4
HCS
Harvest Capital Strategies
California
$8.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sandler Capital Management
New York
$374K – – –
Northern Trust
27
Northern Trust
Illinois
$350K -$23.6K -1,264 -6%
NCCM
28
Nine Chapters Capital Management
New Jersey
$297K -$76.6K -4,100 -21%
Wells Fargo
29
Wells Fargo
California
$292K +$160K +8,542 +121%
BP
30
Boston Provident
New Jersey
$251K -$5.37M -287,370 -96%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$248K +$19 +1 +0%
MSE
32
MUFG Securities EMEA
United Kingdom
$218K -$76.6K -4,100 -26%
EVC
33
Eidelman Virant Capital
Missouri
$187K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$96K +$41.2K +2,200 +75%
Barclays
35
Barclays
United Kingdom
$75K -$203K -11,300 -73%
IPC
36
Independent Portfolio Consultants
Florida
$75K +$56.3K +3,021 +302%
Citigroup
37
Citigroup
New York
$41K – – –
BIM
38
BlackRock Investment Management
Delaware
$21K -$1.01K -55 -5%
AIG
39
American International Group
New York
$19.2K – – –
Ameriprise
40
Ameriprise
Minnesota
$19K +$11.5K +610 +153%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$2 +78 +128%
CC
42
Consector Capital
New York
– -$3.01M -150,000 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– -$279K -13,900 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$14K -700 Closed
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