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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

87 hedge funds and large institutions have $160M invested in Cherry Hill Mortgage Investment Corp in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

43% more capital invested

Capital invested by funds: $112M → $160M (+$48M)

9% more funds holding

Funds holding: 80 → 87 (+7)

5.92% more ownership

Funds ownership: 50.05% → 55.97% (+5.9%)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
40
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.41M
2
JAM
Jacobs Asset Management
New York
+$4.19M
3
BlackRock
BlackRock
New York
+$3.92M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.84M
5
Morgan Stanley
Morgan Stanley
New York
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.16M
2
MAM
Martingale Asset Management
Massachusetts
-$779K
3
MSL
Mackay Shields LLC
New York
-$724K
4
JP Morgan Chase
JP Morgan Chase
New York
-$530K
5
Principal Financial Group
Principal Financial Group
Iowa
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.58M -$12.7K -700 -0.8%
Wells Fargo
27
Wells Fargo
California
$1.43M -$163K -8,997 -10%
EMG
28
Ellington Management Group
Connecticut
$1.14M +$1.15M +63,634 New
CHAM
29
Clear Harbor Asset Management
Connecticut
$1.12M -$10.7K -590 -0.9%
CC
30
Cannell Capital
Wyoming
$1.02M +$511K +28,248 +98%
MIM
31
Monashee Investment Management
Massachusetts
$893K – – –
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$874K – – –
MSL
33
Mackay Shields LLC
New York
$873K -$724K -40,000 -45%
Invesco
34
Invesco
Georgia
$747K -$1.16M -64,327 -61%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$743K +$181K +10,000 +32%
Ameriprise
36
Ameriprise
Minnesota
$724K +$92.3K +5,096 +14%
OAM
37
Oxford Asset Management
United Kingdom
$698K +$705K +38,923 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$666K +$2.23K +123 +0.3%
SGI
39
Summit Global Investments
Utah
$655K +$665K +36,700 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$652K +$41K +2,263 +7%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$634K -$59.8K -3,300 -9%
Bessemer Group
42
Bessemer Group
New Jersey
$536K – – –
TCIM
43
TIAA CREF Investment Management
New York
$507K -$65K -3,592 -11%
Charles Schwab
44
Charles Schwab
California
$499K +$159K +8,798 +46%
UBS Group
45
UBS Group
Switzerland
$471K -$2.81K -155 -0.6%
Goldman Sachs
46
Goldman Sachs
New York
$467K +$86.7K +4,788 +22%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$424K – – –
TA
48
Teachers Advisors
New York
$376K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$348K +$29.4K +1,625 +9%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$342K -$469K -25,930 -58%
1
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CHMI Hedge Fund Activity: Q2 2018 in Review

87 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2018, worth a combined $160M — up 43% from $112M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHMI positions and 8 closed out — a net gain of 7 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.41M. The largest seller was Invesco, cutting an estimated $1.16M.

  • 87 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2018, up from 80 in Q1 2018.
  • Funds reported $160M of Cherry Hill Mortgage Investment Corp stock for Q2 2018, up 43% quarter-over-quarter.
  • 15 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2018 and 8 closed out, a net change of +7 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2018 was Millennium Management, an estimated $6.41M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2018 was Invesco, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2018.