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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

56 hedge funds and large institutions have $102M invested in Cherry Hill Mortgage Investment Corp in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

53% more capital invested

Capital invested by funds: $66.8M → $102M (+$35.6M)

24% more funds holding

Funds holding: 45 → 56 (+11)

1.6% less ownership

Funds ownership: 48.73% → 47.13% (-1.6%)

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
20
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.86M
2
JAM
Jacobs Asset Management
New York
+$6.52M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$5.79M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.54M
5
SSA
Schonfeld Strategic Advisors
New York
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$6.77M
2
Bank of America
Bank of America
North Carolina
-$1.6M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$331K
4
CHAM
Clear Harbor Asset Management
Connecticut
-$285K
5
NFA
Nationwide Fund Advisors
Ohio
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$583K -$38.2K -2,100 -6%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$580K – – –
HIM
28
Hillsdale Investment Management
Ontario, Canada
$467K -$331K -18,200 -40%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$463K +$197K +10,851 +67%
CCA
30
Catalyst Capital Advisors
New York
$444K +$472K +26,000 New
Northern Trust
31
Northern Trust
Illinois
$437K +$26.5K +1,457 +6%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$391K +$415K +22,862 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$384K +$408K +22,475 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$367K +$158K +8,701 +68%
UBS Group
35
UBS Group
Switzerland
$363K -$38.8K -2,137 -9%
NFA
36
Nationwide Fund Advisors
Ohio
$356K -$197K -10,819 -34%
CC
37
Cannell Capital
Wyoming
$325K +$345K +19,003 New
TRCT
38
Tower Research Capital (TRC)
New York
$311K +$329K +18,114 +18,297%
PPA
39
Parametric Portfolio Associates
Washington
$283K -$45.7K -2,514 -13%
Invesco
40
Invesco
Georgia
$279K +$21.9K +1,208 +8%
QSS
41
Quantitative Systematic Strategies
Florida
$229K +$244K +13,417 New
LCM
42
Laurion Capital Management
New York
$187K +$199K +10,965 New
Wells Fargo
43
Wells Fargo
California
$185K +$85.8K +4,724 +77%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$179K -$16.4K -900 -8%
CMBA
45
C.M. Bidwell & Associates
Hawaii
$133K -$21.7K -1,195 -13%
SCM
46
Segantii Capital Management
Hong Kong
$126K +$111K +6,100 +469%
AIM
47
Acrospire Investment Management
Illinois
$98K -$82.8K -4,555 -44%
PAM
48
Panagora Asset Management
Massachusetts
$88K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$73K +$4.07K +224 +6%
Citigroup
50
Citigroup
New York
$37K – – –
1
2
3

CHMI Hedge Fund Activity: Q1 2017 in Review

56 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q1 2017, worth a combined $102M — up 53% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CHMI positions and 1 closed out — a net gain of 16 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.86M. The largest seller was Mangrove Partners, exiting entirely with an estimated $6.77M sold.

  • 56 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q1 2017, up from 45 in Q4 2016.
  • Funds reported $102M of Cherry Hill Mortgage Investment Corp stock for Q1 2017, up 53% quarter-over-quarter.
  • 17 funds opened new Cherry Hill Mortgage Investment Corp positions in Q1 2017 and 1 closed out, a net change of +16 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q1 2017 was Millennium Management, an estimated $9.86M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q1 2017 was Mangrove Partners, an estimated $6.77M sold.

Based on aggregated 13F filings for Q1 2017.