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CHMI

Cherry Hill Mortgage Investment Corp

45 hedge funds and large institutions have $66.8M invested in Cherry Hill Mortgage Investment Corp in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $60.8M → $66.8M (+$5.96M)

1.55% more ownership

Funds ownership: 47.19%48.73% (+1.5%)

0% more funds holding

Funds holding: 4545 (0)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$295K +$2.39K +139 +0.9%
Invesco
27
Invesco
Georgia
$275K -$2.96K -172 -1%
BG
28
BlackRock Group
United Kingdom
$237K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$232K -$7.99K -464 -4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$208K +$196K +11,400 New
AIM
31
Acrospire Investment Management
Illinois
$188K +$112K +6,524 +172%
CMBA
32
C.M. Bidwell & Associates
Hawaii
$163K +$155K +8,985 New
Wells Fargo
33
Wells Fargo
California
$111K
PAM
34
Panagora Asset Management
Massachusetts
$94K
SEI Investments
35
SEI Investments
Pennsylvania
$72K +$5.06K +294 +8%
Citigroup
36
Citigroup
New York
$40K
SCM
37
Segantii Capital Management
Hong Kong
$24K +$22.4K +1,300 New
BIM
38
BlackRock Investment Management
Delaware
$22K
IA
39
IFP Advisors
Florida
$18K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K -$3.31K -192 -21%
AG
41
Advisor Group
Arizona
$10K
BA
42
BlackRock Advisors
Delaware
$9K -$24.2K -1,408 -73%
QI
43
QS Investors
New York
$7K -$189 -11 -3%
TWA
44
TCI Wealth Advisors
Arizona
$7K
MA
45
MUFG Americas
New York
$2K -$1.91K -111 -51%
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$1.6K +93 +1,550%
CA
47
Continental Advisors
Utah
-$1.1M -64,045 Closed
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
-$553K -32,316 Closed
GCP
49
GSA Capital Partners
United Kingdom
-$212K -12,409 Closed

CHMI Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2016, worth a combined $66.8M — up 9.8% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CHMI positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.32M. The largest seller was Continental Advisors, exiting entirely with an estimated $1.1M sold.

  • 45 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $66.8M of Cherry Hill Mortgage Investment Corp stock for Q4 2016, up 9.8% quarter-over-quarter.
  • 4 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2016 and 3 closed out, a net change of +1 holder.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2016 was Renaissance Technologies, an estimated $2.32M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q4 2016 was Continental Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2016.