We are live on ! Find out more
CHMI

Cherry Hill Mortgage Investment Corp
CHMI

54 hedge funds and large institutions have $44.4M invested in Cherry Hill Mortgage Investment Corp in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.91% less ownership

Funds ownership: 31.18% → 29.27% (-1.9%)

15% less capital invested

Capital invested by funds: $52.5M → $44.4M (-$8.06M)

16% less funds holding

Funds holding: 64 → 54 (-10)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Concorde Asset Management
Michigan
+$608K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$527K
3
GCP
GSA Capital Partners
United Kingdom
+$416K
4
C
Certuity
Florida
+$256K
5
Citigroup
Citigroup
New York
+$251K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.03M
2
Millennium Management
Millennium Management
New York
-$846K
3
Jane Street
Jane Street
New York
-$409K
4
First Trust Advisors
First Trust Advisors
Illinois
-$398K
5
PPA
Parametric Portfolio Associates
Washington
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$254K -$147K -16,008 -36%
ASN
27
Advisory Services Network
Georgia
$249K +$55.8K +6,062 +28%
ECM
28
ExodusPoint Capital Management
New York
$212K -$11.1K -1,210 -5%
Goldman Sachs
29
Goldman Sachs
New York
$197K +$92.9K +10,089 +84%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$190K -$38.9K -4,223 -16%
SG Americas Securities
31
SG Americas Securities
New York
$176K +$5.62K +610 +3%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$169K – – –
Morgan Stanley
33
Morgan Stanley
New York
$151K -$160K -17,380 -51%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$147K +$59.1K +6,412 +63%
Bank of America
35
Bank of America
North Carolina
$135K -$28.6K -3,108 -17%
Ameriprise
36
Ameriprise
Minnesota
$106K +$1.54K +167 +1%
Barclays
37
Barclays
United Kingdom
$103K +$71K +7,710 +195%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$99K – – –
HCMT
39
Highland Capital Management (Tennessee)
Tennessee
$89K – – –
PCM
40
Penserra Capital Management
California
$82K +$85.7K +9,306 New
Osaic Holdings
41
Osaic Holdings
Arizona
$80K -$20K -2,167 -19%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$59K – – –
WAM
43
Wolverine Asset Management
Illinois
$20K +$21.2K +2,307 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$15K +$15.5K +1,684 New
HI
45
Hudock Inc
Pennsylvania
$11K +$8.29K +900 +225%
QCG
46
Quadrant Capital Group
Ohio
$9K – – –
BCA
47
Berman Capital Advisors
Georgia
$6K – – –
Wells Fargo
48
Wells Fargo
California
$4K -$893 -97 -16%
PA
49
Parallel Advisors
California
$4K – – –
TFO
50
Tarbox Family Office
California
$1K – – –
1
2
3

CHMI Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2021, worth a combined $44.4M — down 15% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CHMI and 3 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Concorde Asset Management, adding an estimated $608K. The largest seller was Renaissance Technologies, cutting an estimated $1.03M.

  • 54 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2021, down from 64 in Q2 2021.
  • Funds reported $44.4M of Cherry Hill Mortgage Investment Corp stock for Q3 2021, down 15% quarter-over-quarter.
  • 3 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2021 and 13 closed out, a net change of -10 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2021 was Concorde Asset Management, an estimated $608K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q3 2021 was Renaissance Technologies, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2021.