We are live on ! Find out more
CHMI

Cherry Hill Mortgage Investment Corp
CHMI

102 hedge funds and large institutions have $171M invested in Cherry Hill Mortgage Investment Corp in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

15% more funds holding

Funds holding: 89 → 102 (+13)

1% less capital invested

Capital invested by funds: $173M → $171M (-$2.16M)

1.31% less ownership

Funds ownership: 60.83% → 59.52% (-1.3%)

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.68M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.56M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.83M
4
CEP
Chicago Equity Partners
Illinois
+$1.53M
5
Goldman Sachs
Goldman Sachs
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$4.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.2M
3
Millennium Management
Millennium Management
New York
-$2.51M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.49M -$2.51M -136,895 -61%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.48M +$411K +22,398 +35%
Wells Fargo
28
Wells Fargo
California
$1.43M +$8.52K +464 +0.6%
MSL
29
Mackay Shields LLC
New York
$1.4M +$119K +6,500 +9%
Citadel Advisors
30
Citadel Advisors
Florida
$1.07M -$77.8K -4,237 -6%
Invesco
31
Invesco
Georgia
$1.02M +$60.2K +3,282 +6%
CC
32
Cannell Capital
Wyoming
$984K – – –
Bessemer Group
33
Bessemer Group
New Jersey
$966K +$281K +15,300 +38%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$849K – – –
SCM
35
Sterling Capital Management
North Carolina
$834K – – –
UBS Group
36
UBS Group
Switzerland
$816K +$367K +20,018 +73%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$727K -$9.18K -500 -1%
MC
38
Menta Capital
California
$721K +$229K +12,504 +43%
KPW
39
Kore Private Wealth
New York
$716K -$16.6K -905 -2%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$685K – – –
CS
41
Credit Suisse
Switzerland
$680K +$726K +39,581 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$678K +$128K +6,951 +21%
Charles Schwab
43
Charles Schwab
California
$673K +$77.3K +4,214 +12%
WG
44
Winton Group
United Kingdom
$670K +$714K +38,900 New
SGI
45
Summit Global Investments
Utah
$668K -$40.4K -2,200 -5%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$623K +$286K +15,590 +76%
SCA
47
Secor Capital Advisors
New York
$610K +$650K +35,403 New
IP
48
Interval Partners
New York
$578K -$271K -14,761 -31%
SG Americas Securities
49
SG Americas Securities
New York
$554K +$115K +6,280 +24%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$541K +$349K +19,007 +152%
1
2
3 4 5

CHMI Hedge Fund Activity: Q1 2019 in Review

102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q1 2019, worth a combined $171M — down 1.2% from $173M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHMI positions and 6 closed out — a net gain of 13 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.68M. The largest seller was Jacobs Asset Management, cutting an estimated $4.95M.

  • 102 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q1 2019, up from 89 in Q4 2018.
  • Funds reported $171M of Cherry Hill Mortgage Investment Corp stock for Q1 2019, down 1.2% quarter-over-quarter.
  • 19 funds opened new Cherry Hill Mortgage Investment Corp positions in Q1 2019 and 6 closed out, a net change of +13 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q1 2019 was Acadian Asset Management, an estimated $3.68M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q1 2019 was Jacobs Asset Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2019.