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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

64 hedge funds and large institutions have $52.5M invested in Cherry Hill Mortgage Investment Corp in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.51% less ownership

Funds ownership: 39.69% → 31.18% (-8.5%)

16% less funds holding

Funds holding: 76 → 64 (-12)

17% less capital invested

Capital invested by funds: $63.2M → $52.5M (-$10.7M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
64
Holders Change
-12
Holders Change %
-15.79%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
25
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.35M
2
Two Sigma Investments
Two Sigma Investments
New York
+$783K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$733K
4
E
Ergoteles
New York
+$444K
5
HF
HRT Financial
New York
+$443K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.35M
2
State Street
State Street
Massachusetts
-$2.54M
3
Goldman Sachs
Goldman Sachs
New York
-$1.34M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.27M
5
Northern Trust
Northern Trust
Illinois
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TEE
26
Tibra Equities Europe
United Kingdom
$316K +$317K +32,000 New
CAM
27
Concorde Asset Management
Michigan
$255K +$14.7K +1,480 +6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$253K +$23.2K +2,343 +10%
ECM
29
ExodusPoint Capital Management
New York
$247K -$74.3K -7,495 -23%
GCP
30
GSA Capital Partners
United Kingdom
$234K +$29.7K +2,994 +14%
Citigroup
31
Citigroup
New York
$227K +$200K +20,213 +714%
JF
32
Jump Financial
Illinois
$218K +$85.7K +8,637 +64%
ASN
33
Advisory Services Network
Georgia
$217K +$7.44K +750 +4%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$203K -$11.9K -1,200 -6%
QC
35
Quadrature Capital
United Kingdom
$193K +$195K +19,635 New
SG Americas Securities
36
SG Americas Securities
New York
$189K +$190K +19,186 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$188K -$11K -1,106 -5%
Bank of America
38
Bank of America
North Carolina
$181K -$2.24K -226 -1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$156K +$157K +15,823 New
C
40
Certuity
Florida
$136K – – –
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$120K – – –
Goldman Sachs
42
Goldman Sachs
New York
$119K -$1.34M -135,478 -92%
Ameriprise
43
Ameriprise
Minnesota
$116K +$2.84K +286 +2%
Osaic Holdings
44
Osaic Holdings
Arizona
$111K -$85.1K -8,577 -43%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$110K +$111K +11,159 New
AA
46
AlphaCentric Advisors
Puerto Rico
$108K +$109K +10,977 New
XT
47
XTX Topco
Cayman Islands
$104K +$105K +10,587 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$100K -$427K -43,044 -81%
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
$99K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$66K – – –
1
2
3 4

CHMI Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2021, worth a combined $52.5M — down 17% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CHMI and 11 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.35M. The largest seller was BlackRock, cutting an estimated $8.35M.

  • 64 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $52.5M of Cherry Hill Mortgage Investment Corp stock for Q2 2021, down 17% quarter-over-quarter.
  • 11 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2021 and 23 closed out, a net change of -12 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2021 was Millennium Management, an estimated $2.35M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2021 was BlackRock, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2021.