Cherry Hill Mortgage Investment Corp
CHMI
41 hedge funds and large institutions have $69.9M invested in Cherry Hill Mortgage Investment Corp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
5% more funds holding
Funds holding: 39 → 41 (+2)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
2.32% less ownership
Funds ownership: 55.16% → 52.83% (-2.3%)
9% less capital invested
Capital invested by funds: $76.4M → $69.9M (-$6.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.08M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.04M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.05M |
| 4 |
Renaissance Technologies
New York
|
+$870K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$5.62M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.98M |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$666K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$545K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$355K |
CHMI Hedge Fund Activity: Q1 2015 in Review
41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q1 2015, worth a combined $69.9M — down 8.5% from $76.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHMI positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.08M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $5.62M sold.
- 41 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q1 2015, up from 39 in Q4 2014.
- Funds reported $69.9M of Cherry Hill Mortgage Investment Corp stock for Q1 2015, down 8.5% quarter-over-quarter.
- 4 funds opened new Cherry Hill Mortgage Investment Corp positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q1 2015 was Acadian Asset Management, an estimated $2.08M added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q1 2015 was Hilton Capital Management, an estimated $5.62M sold.
Based on aggregated 13F filings for Q1 2015.