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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

89 hedge funds and large institutions have $173M invested in Cherry Hill Mortgage Investment Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 85 → 89 (+4)

2.68% more ownership

Funds ownership: 58.15% → 60.83% (+2.7%)

4% more capital invested

Capital invested by funds: $166M → $173M (+$6.56M)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
43
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.44M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.4M
3
CEP
Chicago Equity Partners
Illinois
+$1.55M
4
State Street
State Street
Massachusetts
+$1.12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
IP
Interval Partners
New York
-$1.53M
2
OAM
Oxford Asset Management
United Kingdom
-$856K
3
JAM
Jacobs Asset Management
New York
-$671K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$516K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.21M -$318K -17,400 -20%
Citadel Advisors
27
Citadel Advisors
Florida
$1.17M +$432K +23,628 +55%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.11M -$55.6K -3,047 -5%
Ameriprise
29
Ameriprise
Minnesota
$1.04M +$113K +6,188 +12%
CC
30
Cannell Capital
Wyoming
$1M – – –
Invesco
31
Invesco
Georgia
$981K +$255K +13,958 +33%
Deutsche Bank
32
Deutsche Bank
Germany
$930K +$296K +16,211 +44%
Goldman Sachs
33
Goldman Sachs
New York
$867K -$327K -17,897 -27%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$865K +$140K +7,680 +18%
SCM
35
Sterling Capital Management
North Carolina
$850K – – –
IP
36
Interval Partners
New York
$847K -$1.53M -83,891 -63%
KPW
37
Kore Private Wealth
New York
$751K +$754K +41,308 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$749K +$96.4K +5,277 +14%
SGI
39
Summit Global Investments
Utah
$719K +$21.9K +1,200 +3%
Bessemer Group
40
Bessemer Group
New Jersey
$716K +$197K +10,800 +36%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$697K +$726K +39,760 New
Charles Schwab
42
Charles Schwab
California
$611K +$10.4K +570 +2%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$569K +$240K +13,159 +68%
TA
44
Teachers Advisors
New York
$532K – – –
MC
45
Menta Capital
California
$515K +$536K +29,358 New
TCIM
46
TIAA CREF Investment Management
New York
$483K +$86.2K +4,721 +21%
UBS Group
47
UBS Group
Switzerland
$480K -$221K -12,077 -31%
First Trust Advisors
48
First Trust Advisors
Illinois
$466K +$85.7K +4,692 +21%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$455K +$36.6K +2,002 +8%
SG Americas Securities
50
SG Americas Securities
New York
$454K +$367K +20,104 +347%
1
2
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CHMI Hedge Fund Activity: Q4 2018 in Review

89 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2018, worth a combined $173M — up 3.9% from $166M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHMI positions and 9 closed out — a net gain of 4 holders — while 43 added to existing stakes and 20 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.44M. The largest seller was Interval Partners, cutting an estimated $1.53M.

  • 89 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2018, up from 85 in Q3 2018.
  • Funds reported $173M of Cherry Hill Mortgage Investment Corp stock for Q4 2018, up 3.9% quarter-over-quarter.
  • 13 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2018 and 9 closed out, a net change of +4 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2018 was Acadian Asset Management, an estimated $2.44M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q4 2018 was Interval Partners, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2018.