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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

83 hedge funds and large institutions have $114M invested in Cherry Hill Mortgage Investment Corp in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

3.65% less ownership

Funds ownership: 55.16% → 51.51% (-3.7%)

12% less funds holding

Funds holding: 94 → 83 (-11)

22% less capital invested

Capital invested by funds: $147M → $114M (-$33M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
29
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$7.92M
2
WG
Winton Group
United Kingdom
+$2.79M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5M
4
Goldman Sachs
Goldman Sachs
New York
+$2.03M
5
N
Nuveen
North Carolina
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.78M
2
Morgan Stanley
Morgan Stanley
New York
-$3.05M
3
MSL
Mackay Shields LLC
New York
-$2.59M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.28M
5
CEP
Chicago Equity Partners
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$683K -$1.13M -79,869 -61%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$683K +$140K +9,880 +23%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$544K -$9.42K -665 -2%
Charles Schwab
29
Charles Schwab
California
$512K – – –
AC
30
Almitas Capital
California
$485K +$525K +37,050 New
First Trust Advisors
31
First Trust Advisors
Illinois
$467K +$116K +8,200 +30%
Squarepoint
32
Squarepoint
New York
$460K +$497K +35,099 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$456K +$493K +34,812 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$435K -$2.28M -160,613 -83%
WS
35
Wedbush Securities
California
$411K +$445K +31,390 New
Citadel Advisors
36
Citadel Advisors
Florida
$387K -$109K -7,703 -21%
Wells Fargo
37
Wells Fargo
California
$378K -$761K -53,707 -65%
Ameriprise
38
Ameriprise
Minnesota
$378K +$121K +8,527 +42%
Bessemer Group
39
Bessemer Group
New Jersey
$369K -$444K -31,300 -53%
Allianz Asset Management
40
Allianz Asset Management
Germany
$365K -$10.9K -772 -3%
PPA
41
Parametric Portfolio Associates
Washington
$347K +$101K +7,148 +37%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$344K -$132K -9,280 -26%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$340K +$29.1K +2,052 +9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$320K +$93.5K +6,600 +37%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$316K – – –
SG Americas Securities
46
SG Americas Securities
New York
$314K -$13.7K -966 -4%
ECM
47
ExodusPoint Capital Management
New York
$283K -$228K -16,087 -43%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$278K +$272K +19,216 +973%
CHAM
49
Clear Harbor Asset Management
Connecticut
$273K -$53.1K -3,750 -15%
QI
50
QS Investors
New York
$270K – – –
1
2
3 4 5

CHMI Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2019, worth a combined $114M — down 22% from $147M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CHMI and 9 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Wolverine Asset Management, adding an estimated $7.92M. The largest seller was Renaissance Technologies, cutting an estimated $5.78M.

  • 83 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2019, down from 94 in Q2 2019.
  • Funds reported $114M of Cherry Hill Mortgage Investment Corp stock for Q3 2019, down 22% quarter-over-quarter.
  • 9 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2019 and 19 closed out, a net change of -10 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2019 was Wolverine Asset Management, an estimated $7.92M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q3 2019 was Renaissance Technologies, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2019.