We are live on ! Find out more
CHMI

Cherry Hill Mortgage Investment Corp
CHMI

75 hedge funds and large institutions have $65.7M invested in Cherry Hill Mortgage Investment Corp in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

3.61% less ownership

Funds ownership: 45.65% → 42.05% (-3.6%)

6% less capital invested

Capital invested by funds: $70.1M → $65.7M (-$4.39M)

7% less funds holding

Funds holding: 81 → 75 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
27
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$864K
2
Goldman Sachs
Goldman Sachs
New York
+$563K
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$531K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$477K
5
Two Sigma Investments
Two Sigma Investments
New York
+$469K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.63M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.49M
3
MSL
Mackay Shields LLC
New York
-$1.27M
4
WG
Winton Group
United Kingdom
-$1.1M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$409K +$417K +44,781 New
Charles Schwab
27
Charles Schwab
California
$357K – – –
Wells Fargo
28
Wells Fargo
California
$352K +$101K +10,825 +39%
First Trust Advisors
29
First Trust Advisors
Illinois
$351K -$16.2K -1,736 -4%
Invesco
30
Invesco
Georgia
$324K +$12.9K +1,386 +4%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$313K +$21.4K +2,300 +7%
AllianceBernstein
32
AllianceBernstein
Tennessee
$282K -$76.4K -8,200 -21%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$282K -$46.4K -4,978 -14%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$270K +$31.7K +3,399 +13%
ECM
35
ExodusPoint Capital Management
New York
$243K +$247K +26,552 New
GCP
36
GSA Capital Partners
United Kingdom
$225K +$230K +24,660 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$212K -$178K -19,055 -45%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$210K – – –
AIM
39
Aigen Investment Management
New York
$207K +$56K +6,008 +36%
CRC
40
Curi RMB Capital
Illinois
$198K +$52.3K +5,616 +35%
ASN
41
Advisory Services Network
Georgia
$194K +$85.2K +9,140 +75%
TRCT
42
Tower Research Capital (TRC)
New York
$191K -$13.2K -1,412 -6%
Osaic Holdings
43
Osaic Holdings
Arizona
$178K +$75.9K +8,147 +72%
Morgan Stanley
44
Morgan Stanley
New York
$161K +$101K +10,784 +158%
CCIA
45
Campbell & Co Investment Adviser
Maryland
$132K -$3.73K -400 -3%
CHAM
46
Clear Harbor Asset Management
Connecticut
$122K -$19.1K -2,049 -13%
Ameriprise
47
Ameriprise
Minnesota
$107K -$77.1K -8,268 -41%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$105K -$133K -14,299 -55%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$103K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$102K +$29.3K +3,148 +40%
1
2
3 4

CHMI Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2020, worth a combined $65.7M — down 6.3% from $70.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHMI and 8 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was LPL Financial, adding an estimated $864K. The largest seller was Arrowstreet Capital, cutting an estimated $1.63M.

  • 75 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2020, down from 81 in Q3 2020.
  • Funds reported $65.7M of Cherry Hill Mortgage Investment Corp stock for Q4 2020, down 6.3% quarter-over-quarter.
  • 8 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2020 and 14 closed out, a net change of -6 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2020 was LPL Financial, an estimated $864K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q4 2020 was Arrowstreet Capital, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2020.