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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

78 hedge funds and large institutions have $71.9M invested in Cherry Hill Mortgage Investment Corp in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $49.6M → $71.9M (+$22.3M)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

13% more funds holding

Funds holding: 69 → 78 (+9)

1.23% less ownership

Funds ownership: 47.8% → 46.57% (-1.2%)

Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
+$1.56M
2
GPCM
Granite Point Capital Management
Massachusetts
+$1.54M
3
P
&Partners
Tennessee
+$864K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$770K
5
MSL
Mackay Shields LLC
New York
+$763K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.17M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.33M
3
SPIA
Steward Partners Investment Advisory
New York
-$1.05M
4
JP Morgan Chase
JP Morgan Chase
New York
-$618K
5
BlackRock
BlackRock
New York
-$541K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$407K +$156K +20,315 +82%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$381K +$5.38K +701 +2%
Charles Schwab
28
Charles Schwab
California
$365K -$8.89K -1,158 -3%
AC
29
Almitas Capital
California
$333K +$146K +18,979 +106%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$330K +$131K +17,033 +87%
Invesco
31
Invesco
Georgia
$317K -$8.95K -1,165 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$301K -$87.5K -11,389 -25%
Goldman Sachs
33
Goldman Sachs
New York
$300K -$15.2K -1,978 -6%
First Trust Advisors
34
First Trust Advisors
Illinois
$287K +$19.4K +2,520 +9%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$281K +$3.56K +463 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$272K -$19.9K -2,588 -8%
DTL
37
Dynamic Technology Lab
Singapore
$270K +$230K +29,946 New
TRCT
38
Tower Research Capital (TRC)
New York
$232K +$198K +25,743 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$225K +$3.75K +488 +2%
UBS Group
40
UBS Group
Switzerland
$188K -$7.53K -981 -5%
Jane Street
41
Jane Street
New York
$179K +$153K +19,875 New
Wells Fargo
42
Wells Fargo
California
$172K +$61K +7,939 +72%
Ameriprise
43
Ameriprise
Minnesota
$170K -$56.9K -7,411 -28%
EGM
44
Engineers Gate Manager
New York
$159K +$135K +17,619 New
CHAM
45
Clear Harbor Asset Management
Connecticut
$140K -$34.1K -4,436 -22%
BP
46
Ballentine Partners
Massachusetts
$120K +$102K +13,266 New
AIM
47
Aigen Investment Management
New York
$113K +$96.5K +12,565 New
ASN
48
Advisory Services Network
Georgia
$106K +$24.7K +3,222 +38%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$101K +$1.68K +219 +2%
Morgan Stanley
50
Morgan Stanley
New York
$97K -$98.6K -12,839 -54%
1
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CHMI Hedge Fund Activity: Q2 2020 in Review

78 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2020, worth a combined $71.9M — up 45% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHMI positions and 9 closed out — a net gain of 9 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Winton Group, adding an estimated $1.56M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.17M sold.

  • 78 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2020, up from 69 in Q1 2020.
  • Funds reported $71.9M of Cherry Hill Mortgage Investment Corp stock for Q2 2020, up 45% quarter-over-quarter.
  • 18 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2020 and 9 closed out, a net change of +9 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2020 was Winton Group, an estimated $1.56M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2020 was Wolverine Asset Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2020.