CHMI

Cherry Hill Mortgage Investment Corp
CHMI

Overview Fund Activity

42 hedge funds and large institutions have $61.3M invested in Cherry Hill Mortgage Investment Corp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JAM
Jacobs Asset Management
New York
$4.4M
2
CCM
Castine Capital Management
Massachusetts
$4.38M
3
AllianceBernstein
AllianceBernstein
Tennessee
$7.7M
4
CA
Continental Advisors
Utah
$4.68M
5
WAM
Wolverine Asset Management
Illinois
$300K

Top Sellers

1
HCS
Harvest Capital Strategies
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$911K
3
PI
Putnam Investments
Massachusetts
$3.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.34M
5
Morgan Stanley
Morgan Stanley
New York
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$263K -$198K -12,200 -43%
Wells Fargo
27
Wells Fargo
California
$238K +$13.3K +822 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$236K +$21.4K +1,322 +10%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$213K +$5.84K +360 +3%
Two Sigma Investments
30
Two Sigma Investments
New York
$172K -$235K -14,487 -58%
EVC
31
Eidelman Virant Capital
Missouri
$162K – – –
Barclays
32
Barclays
United Kingdom
$141K +$4.24K +267 +3%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$136K -$1.3K -80 -0.9%
BIT
34
BlackRock Institutional Trust
California
$87K +$87K +5,376 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$85K -$9.76K -600 -10%
Citigroup
36
Citigroup
New York
$39K +$3.27K +200 +9%
BIM
37
BlackRock Investment Management
Delaware
$18K -$1.89K -114 -10%
AIG
38
American International Group
New York
$8.74K – – –
Walleye Trading
39
Walleye Trading
New York
$5K +$5K +300 New
SEI Investments
40
SEI Investments
Pennsylvania
$4K +$474 +32 +13%
TRCT
41
Tower Research Capital (TRC)
New York
$2K -$5.28K -380 -73%
BG
42
BlackRock Group
United Kingdom
$2K +$2K +100 New
HCS
43
Harvest Capital Strategies
California
– -$4.85M -275,000 Closed
Millennium Management
44
Millennium Management
New York
– -$199K -11,299 Closed
MUSU
45
Mitsubishi UFJ Securities (USA)
New York
– -$121K -6,867 Closed
MSE
46
MUFG Securities EMEA
United Kingdom
– -$121K -6,867 Closed
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