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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

45 hedge funds and large institutions have $60.8M invested in Cherry Hill Mortgage Investment Corp in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $56.5M → $60.8M (+$4.31M)

1.05% less ownership

Funds ownership: 48.23% → 47.19% (-1%)

6% less funds holding

Funds holding: 48 → 45 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
16
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.96M
2
JAM
Jacobs Asset Management
New York
+$2M
3
Bank of America
Bank of America
North Carolina
+$1.39M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$948K
5
Goldman Sachs
Goldman Sachs
New York
+$595K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.05M
2
CA
Continental Advisors
Utah
-$2.8M
3
CCM
Castine Capital Management
Massachusetts
-$2.26M
4
YMRC
Yorktown Management & Research Company
Virginia
-$989K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$275K – – –
Invesco
27
Invesco
Georgia
$262K +$246K +15,306 New
Millennium Management
28
Millennium Management
New York
$252K +$237K +14,751 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$226K -$21.4K -1,331 -9%
BG
30
BlackRock Group
United Kingdom
$223K +$210K +13,051 New
GCP
31
GSA Capital Partners
United Kingdom
$212K +$200K +12,409 New
EA
32
Emerald Acquisition
Washington
$154K -$177K -10,981 -55%
Wells Fargo
33
Wells Fargo
California
$104K -$86.6K -5,381 -47%
PAM
34
Panagora Asset Management
Massachusetts
$88K +$82.8K +5,146 New
AIM
35
Acrospire Investment Management
Illinois
$65K -$4.83K -300 -7%
SEI Investments
36
SEI Investments
Pennsylvania
$63K +$39.9K +2,480 +201%
Citigroup
37
Citigroup
New York
$37K -$425K -26,371 -92%
BA
38
BlackRock Advisors
Delaware
$33K +$1.45K +90 +5%
BIM
39
BlackRock Investment Management
Delaware
$20K – – –
IA
40
IFP Advisors
Florida
$17K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K -$2.74K -170 -15%
AG
42
Advisor Group
Arizona
$9K – – –
QI
43
QS Investors
New York
$7K – – –
TWA
44
TCI Wealth Advisors
Arizona
$6K – – –
MA
45
MUFG Americas
New York
$4K -$1.8K -112 -34%
Wellington Management Group
46
Wellington Management Group
Massachusetts
– -$4.05M -259,946 Closed
CCM
47
Castine Capital Management
Massachusetts
– -$2.26M -144,900 Closed
YMRC
48
Yorktown Management & Research Company
Virginia
– -$989K -63,500 Closed
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
– -$229K -14,725 Closed
SCM
50
Sandler Capital Management
New York
– -$202K -12,994 Closed
1
2
3

CHMI Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2016, worth a combined $60.8M — up 7.6% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CHMI and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.96M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.05M sold.

  • 45 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2016, down from 48 in Q2 2016.
  • Funds reported $60.8M of Cherry Hill Mortgage Investment Corp stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 8 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2016 and 11 closed out, a net change of -3 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2016 was Renaissance Technologies, an estimated $2.96M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q3 2016 was Wellington Management Group, an estimated $4.05M sold.

Based on aggregated 13F filings for Q3 2016.