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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

94 hedge funds and large institutions have $147M invested in Cherry Hill Mortgage Investment Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.35% less ownership

Funds ownership: 59.52% → 55.16% (-4.4%)

8% less funds holding

Funds holding: 102 → 94 (-8)

14% less capital invested

Capital invested by funds: $171M → $147M (-$23.7M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
36
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.51M
2
WAM
Wolverine Asset Management
Illinois
+$4.09M
3
Millennium Management
Millennium Management
New York
+$3.31M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.47M
5
MSL
Mackay Shields LLC
New York
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.01M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.39M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.71M
4
Goldman Sachs
Goldman Sachs
New York
-$1.95M
5
JAM
Jacobs Asset Management
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$952K +$57.7K +3,400 +6%
N
27
Nuveen
North Carolina
$940K +$996K +58,732 New
CC
28
Cannell Capital
Wyoming
$914K – – –
CS
29
Credit Suisse
Switzerland
$815K +$193K +11,383 +29%
SCM
30
Sterling Capital Management
North Carolina
$775K – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$745K -$664K -39,156 -46%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$710K +$84.9K +5,007 +13%
SGI
33
Summit Global Investments
Utah
$707K +$91.6K +5,400 +14%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$676K -$119K -7,020 -14%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$675K – – –
Charles Schwab
36
Charles Schwab
California
$625K – – –
ECM
37
ExodusPoint Capital Management
New York
$603K +$639K +37,680 New
Citadel Advisors
38
Citadel Advisors
Florida
$596K -$425K -25,062 -40%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$569K -$10.1K -595 -2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$547K -$2.71M -159,926 -82%
WG
41
Winton Group
United Kingdom
$539K -$88.6K -5,225 -13%
Allianz Asset Management
42
Allianz Asset Management
Germany
$458K -$47.3K -2,789 -9%
First Trust Advisors
43
First Trust Advisors
Illinois
$439K +$10K +591 +2%
SG Americas Securities
44
SG Americas Securities
New York
$399K -$123K -7,258 -23%
CHAM
45
Clear Harbor Asset Management
Connecticut
$393K -$933 -55 -0.2%
Two Sigma Investments
46
Two Sigma Investments
New York
$386K -$1.33M -78,300 -76%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$386K -$16.3K -962 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$383K +$1.19K +70 +0.3%
MC
49
Menta Capital
California
$330K -$360K -21,245 -51%
QI
50
QS Investors
New York
$330K – – –
1
2
3 4 5

CHMI Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2019, worth a combined $147M — down 14% from $171M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CHMI and 11 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $4.51M. The largest seller was Renaissance Technologies, cutting an estimated $4.01M.

  • 94 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $147M of Cherry Hill Mortgage Investment Corp stock for Q2 2019, down 14% quarter-over-quarter.
  • 11 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2019 and 17 closed out, a net change of -6 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2019 was BlackRock, an estimated $4.51M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2019 was Renaissance Technologies, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2019.