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CHMI

Cherry Hill Mortgage Investment Corp

81 hedge funds and large institutions have $70.1M invested in Cherry Hill Mortgage Investment Corp in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 7881 (+3)

0.92% less ownership

Funds ownership: 46.57%45.65% (-0.92%)

2% less capital invested

Capital invested by funds: $71.9M → $70.1M (-$1.74M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$379K
Two Sigma Investments
27
Two Sigma Investments
New York
$377K +$394K +42,032 New
First Trust Advisors
28
First Trust Advisors
Illinois
$361K +$78.3K +8,357 +26%
AllianceBernstein
29
AllianceBernstein
Tennessee
$350K -$57.2K -6,100 -14%
Charles Schwab
30
Charles Schwab
California
$350K -$14.1K -1,500 -4%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$328K
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$322K +$23.3K +2,491 +7%
Invesco
33
Invesco
Georgia
$306K -$9.19K -981 -3%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$287K +$300K +31,991 New
Wells Fargo
35
Wells Fargo
California
$249K +$81.6K +8,707 +46%
PAM
36
Panagora Asset Management
Massachusetts
$236K +$246K +26,283 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$235K -$37.7K -4,019 -13%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$232K -$49.3K -5,259 -17%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$207K -$18K -1,917 -8%
AC
40
Almitas Capital
California
$205K -$132K -14,102 -38%
TRCT
41
Tower Research Capital (TRC)
New York
$201K -$31.6K -3,368 -13%
Goldman Sachs
42
Goldman Sachs
New York
$199K -$104K -11,130 -33%
Ameriprise
43
Ameriprise
Minnesota
$180K +$10.6K +1,133 +6%
UBS Group
44
UBS Group
Switzerland
$150K -$38.9K -4,149 -20%
AIM
45
Aigen Investment Management
New York
$150K +$38.4K +4,101 +33%
CRC
46
Curi RMB Capital
Illinois
$144K +$150K +16,000 New
CHAM
47
Clear Harbor Asset Management
Connecticut
$138K -$1.61K -172 -1%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$133K +$139K +14,800 New
BP
49
Ballentine Partners
Massachusetts
$119K
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$111K +$18.7K +2,000 +19%

CHMI Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2020, worth a combined $70.1M — down 2.4% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHMI positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 33 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.7M. The largest seller was Vanguard Group, cutting an estimated $3.11M.

  • 81 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2020, up from 78 in Q2 2020.
  • Funds reported $70.1M of Cherry Hill Mortgage Investment Corp stock for Q3 2020, down 2.4% quarter-over-quarter.
  • 10 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2020 and 7 closed out, a net change of +3 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2020 was Arrowstreet Capital, an estimated $1.7M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q3 2020 was Vanguard Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2020.