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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

82 hedge funds and large institutions have $145M invested in Cherry Hill Mortgage Investment Corp in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

46% more funds holding

Funds holding: 56 → 82 (+26)

42% more capital invested

Capital invested by funds: $102M → $145M (+$43.2M)

14.87% more ownership

Funds ownership: 47.13% → 62% (+15%)

Holders
82
Holders Change
+26
Holders Change %
+46.43%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
30
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.29M
3
WAM
Wolverine Asset Management
Illinois
+$4.7M
4
CAM
ClariVest Asset Management
California
+$3.84M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$7.59M
2
JAM
Jacobs Asset Management
New York
-$6.59M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.27M
4
SSA
Schonfeld Strategic Advisors
New York
-$4.13M
5
IP
Interval Partners
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.12M +$796K +44,539 +273%
IP
27
Interval Partners
New York
$1.1M -$2.24M -125,224 -68%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.03M +$806K +45,076 +429%
USAA
29
United Services Automobile Association
Texas
$970K +$938K +52,500 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$859K +$832K +46,530 New
Bank of America
31
Bank of America
North Carolina
$736K -$267K -14,965 -27%
QSS
32
Quantitative Systematic Strategies
Florida
$681K +$416K +23,294 +174%
Prudential Financial
33
Prudential Financial
New Jersey
$650K +$629K +35,200 New
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$627K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$613K -$16.1K -900 -3%
Ameriprise
36
Ameriprise
Minnesota
$613K +$593K +33,200 New
UBS Group
37
UBS Group
Switzerland
$612K +$213K +11,900 +56%
NFA
38
Nationwide Fund Advisors
Ohio
$580K +$188K +10,540 +51%
CC
39
Cannell Capital
Wyoming
$533K +$176K +9,870 +52%
DTL
40
Dynamic Technology Lab
Singapore
$487K +$471K +26,349 New
Citadel Advisors
41
Citadel Advisors
Florida
$475K +$460K +25,712 New
GC
42
Globeflex Capital
California
$464K +$449K +25,125 New
MPAM
43
Monarch Partners Asset Management
Massachusetts
$459K +$35.8K +2,000 +9%
PAM
44
Panagora Asset Management
Massachusetts
$406K +$301K +16,820 +327%
TA
45
Teachers Advisors
New York
$389K +$376K +21,041 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$384K +$372K +20,800 New
HIM
47
Hillsdale Investment Management
Ontario, Canada
$358K -$141K -7,900 -29%
LA
48
Lucus Advisors
New York
$355K +$344K +19,224 New
Charles Schwab
49
Charles Schwab
California
$353K +$341K +19,100 New
TC
50
TFS Capital
Pennsylvania
$349K +$338K +18,915 New
1
2
3 4

CHMI Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2017, worth a combined $145M — up 42% from $102M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CHMI positions and 11 closed out — a net gain of 26 holders — while 30 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was AllianceBernstein, cutting an estimated $7.59M.

  • 82 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2017, up from 56 in Q1 2017.
  • Funds reported $145M of Cherry Hill Mortgage Investment Corp stock for Q2 2017, up 42% quarter-over-quarter.
  • 37 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2017 and 11 closed out, a net change of +26 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2017 was BlackRock, an estimated $16.4M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2017 was AllianceBernstein, an estimated $7.59M sold.

Based on aggregated 13F filings for Q2 2017.