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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

86 hedge funds and large institutions have $119M invested in Cherry Hill Mortgage Investment Corp in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 83 → 86 (+3)

6.1% less ownership

Funds ownership: 58.04% → 51.94% (-6.1%)

11% less capital invested

Capital invested by funds: $134M → $119M (-$14.7M)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.17M
2
Prudential Financial
Prudential Financial
New Jersey
+$1.22M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$973K
4
Two Sigma Investments
Two Sigma Investments
New York
+$962K
5
Principal Financial Group
Principal Financial Group
Iowa
+$486K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$5.44M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.9M
3
Goldman Sachs
Goldman Sachs
New York
-$2.28M
4
JAM
Jacobs Asset Management
New York
-$2.17M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
26
First Quadrant
California
$1.09M -$63.7K -3,477 -5%
CI
27
Cigna Investments
Connecticut
$1.09M – – –
Goldman Sachs
28
Goldman Sachs
New York
$968K -$2.28M -124,237 -70%
Two Sigma Investments
29
Two Sigma Investments
New York
$945K +$962K +52,536 New
IP
30
Interval Partners
New York
$898K -$3.83K -209 -0.4%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$881K +$275K +15,000 +44%
CCMH
32
Cornerstone Capital Management Holdings
New York
$804K -$441K -24,100 -35%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$757K +$147K +8,000 +23%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$706K -$122K -6,672 -15%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$669K +$54.6K +2,981 +9%
MC
36
Menta Capital
California
$636K -$782K -42,712 -55%
Ameriprise
37
Ameriprise
Minnesota
$603K +$12.8K +700 +2%
UBS Group
38
UBS Group
Switzerland
$588K -$106K -5,770 -15%
Bessemer Group
39
Bessemer Group
New Jersey
$525K -$67.8K -3,700 -11%
CC
40
Cannell Capital
Wyoming
$519K – – –
TCIM
41
TIAA CREF Investment Management
New York
$503K -$298K -16,260 -37%
Principal Financial Group
42
Principal Financial Group
Iowa
$478K +$486K +26,556 New
GC
43
Globeflex Capital
California
$451K – – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$448K +$456K +24,890 New
QSS
45
Quantitative Systematic Strategies
Florida
$397K +$166K +9,063 +70%
TA
46
Teachers Advisors
New York
$379K – – –
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$368K -$843 -46 -0.2%
MPAM
48
Monarch Partners Asset Management
Massachusetts
$365K – – –
CSS
49
Cubist Systematic Strategies
Connecticut
$359K +$366K +19,956 New
TRCT
50
Tower Research Capital (TRC)
New York
$357K +$335K +18,311 +1,195%
1
2
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CHMI Hedge Fund Activity: Q4 2017 in Review

86 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2017, worth a combined $119M — down 11% from $134M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHMI positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.17M. The largest seller was Wolverine Asset Management, cutting an estimated $5.44M.

  • 86 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2017, up from 83 in Q3 2017.
  • Funds reported $119M of Cherry Hill Mortgage Investment Corp stock for Q4 2017, down 11% quarter-over-quarter.
  • 12 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2017 and 9 closed out, a net change of +3 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2017 was JP Morgan Chase, an estimated $4.17M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q4 2017 was Wolverine Asset Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2017.