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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

85 hedge funds and large institutions have $166M invested in Cherry Hill Mortgage Investment Corp in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

2.18% more ownership

Funds ownership: 55.97% → 58.15% (+2.2%)

4% more capital invested

Capital invested by funds: $160M → $166M (+$6.85M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 87 → 85 (-2)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.02M
2
BlackRock
BlackRock
New York
+$4.87M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.53M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$5.04M
2
Millennium Management
Millennium Management
New York
-$4.04M
3
MWNA
Marshall Wace North America
New York
-$3.35M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.83M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.22M +$756K +41,225 +158%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.2M -$1.32M -71,960 -52%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.07M +$1.09M +59,291 New
CC
29
Cannell Capital
Wyoming
$1.03M – – –
Ameriprise
30
Ameriprise
Minnesota
$961K +$230K +12,567 +31%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$892K +$468K +25,514 +107%
SCM
32
Sterling Capital Management
North Carolina
$877K +$888K +48,449 New
OAM
33
Oxford Asset Management
United Kingdom
$856K +$155K +8,444 +22%
Citadel Advisors
34
Citadel Advisors
Florida
$777K +$516K +28,131 +190%
Invesco
35
Invesco
Georgia
$761K +$3.17K +173 +0.4%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$753K – – –
SGI
37
Summit Global Investments
Utah
$720K +$56.9K +3,100 +8%
UBS Group
38
UBS Group
Switzerland
$714K +$240K +13,084 +50%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$678K +$1.83K +100 +0.3%
Deutsche Bank
40
Deutsche Bank
Germany
$667K -$1.83M -100,040 -73%
CHAM
41
Clear Harbor Asset Management
Connecticut
$631K -$500K -27,260 -43%
Charles Schwab
42
Charles Schwab
California
$620K +$116K +6,350 +23%
TA
43
Teachers Advisors
New York
$549K +$170K +9,287 +44%
Bessemer Group
44
Bessemer Group
New Jersey
$543K – – –
Russell Investments Group
45
Russell Investments Group
United Kingdom
$500K -$144K -7,848 -22%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$458K +$156K +8,500 +51%
FQ
47
First Quadrant
California
$444K +$450K +24,556 New
Squarepoint
48
Squarepoint
New York
$442K +$447K +24,400 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$433K +$81.5K +4,443 +23%
TCIM
50
TIAA CREF Investment Management
New York
$413K -$102K -5,552 -20%
1
2
3 4

CHMI Hedge Fund Activity: Q3 2018 in Review

85 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2018, worth a combined $166M — up 4.3% from $160M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CHMI and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 42 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.02M. The largest seller was Wolverine Asset Management, cutting an estimated $5.04M.

  • 85 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2018, down from 87 in Q2 2018.
  • Funds reported $166M of Cherry Hill Mortgage Investment Corp stock for Q3 2018, up 4.3% quarter-over-quarter.
  • 10 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2018 and 11 closed out, a net change of -1 holder.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2018 was JP Morgan Chase, an estimated $5.02M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q3 2018 was Wolverine Asset Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2018.