Cherry Hill Mortgage Investment Corp
CHMI
37 hedge funds and large institutions have $56.2M invested in Cherry Hill Mortgage Investment Corp in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
1.19% less ownership
Funds ownership: 50.34% → 49.15% (-1.2%)
8% less capital invested
Capital invested by funds: $61.3M → $56.2M (-$5.1M)
12% less funds holding
Funds holding: 42 → 37 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$877K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$447K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$346K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$125K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.01M |
| 2 |
Morgan Stanley
New York
|
-$558K |
| 3 |
Two Sigma Advisers
New York
|
-$263K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$198K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$181K |
CHMI Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2015, worth a combined $56.2M — down 8.3% from $61.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CHMI and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Jacobs Asset Management, adding an estimated $877K. The largest seller was Invesco, exiting entirely with an estimated $1.01M sold.
- 37 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2015, down from 42 in Q2 2015.
- Funds reported $56.2M of Cherry Hill Mortgage Investment Corp stock for Q3 2015, down 8.3% quarter-over-quarter.
- 1 fund opened new Cherry Hill Mortgage Investment Corp positions in Q3 2015 and 6 closed out, a net change of -5 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2015 was Jacobs Asset Management, an estimated $877K added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q3 2015 was Invesco, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2015.