We are live on ! Find out more
CHMI

Cherry Hill Mortgage Investment Corp

53 hedge funds and large institutions have $17.9M invested in Cherry Hill Mortgage Investment Corp in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

16% more call options, than puts

Call options by funds: $198K | Put options by funds: $170K

10% more funds holding

Funds holding: 4853 (+5)

1.55% less ownership

Funds ownership: 15.87%14.33% (-1.5%)

18% less capital invested

Capital invested by funds: $21.8M → $17.9M (-$3.97M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
17
Closed
7
Calls
$198K
Puts
$170K
Net Calls
+$28K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$69K -$60.4K -11,719 -45%
Ameriprise
27
Ameriprise
Minnesota
$65K -$8.93K -1,733 -12%
AFG
28
Atomi Financial Group
New York
$60.2K
TSS
29
Two Sigma Securities
New York
$58.6K +$62.5K +12,133 New
HVIA
30
Hudson Valley Investment Advisors
New York
$58K +$10.3K +2,000 +20%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$56.7K -$65.5K -12,717 -52%
SW
32
SkyOak Wealth
Michigan
$53.1K
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$50K -$2.24K -435 -4%
VF
34
Virtu Financial
New York
$50K +$53.6K +10,412 New
AIM
35
Aigen Investment Management
New York
$49.5K +$52.7K +10,242 New
AFA
36
American Financial Advisors
Georgia
$48.5K +$51.7K +10,038 New
Group One Trading
37
Group One Trading
Illinois
$47.8K -$11.9K -2,305 -19%
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$25.7K
SS
39
Sunbelt Securities
Texas
$19.3K
TRCT
40
Tower Research Capital (TRC)
New York
$18.5K +$17.6K +3,414 +839%
Osaic Holdings
41
Osaic Holdings
Arizona
$18.2K +$803 +156 +4%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$14.2K -$34.1K -6,616 -69%
Wells Fargo
43
Wells Fargo
California
$13.6K -$3.52K -684 -20%
Bank of America
44
Bank of America
North Carolina
$10.7K +$376 +73 +3%
UBS Group
45
UBS Group
Switzerland
$10.4K +$4.05K +786 +57%
GWM
46
Geneos Wealth Management
Colorado
$8.94K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.73K +$9.31K +1,808 New
TF
48
Tompkins Financial
New York
$5.31K
Simplex Trading
49
Simplex Trading
Illinois
$5K +$5.91K +1,148 New
UB
50
UMB Bank
Missouri
$4.92K

CHMI Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2023, worth a combined $17.9M — down 18% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHMI positions and 7 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $295K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $888K sold.

  • 53 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2023, up from 48 in Q1 2023.
  • Funds reported $17.9M of Cherry Hill Mortgage Investment Corp stock for Q2 2023, down 18% quarter-over-quarter.
  • 12 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2023 and 7 closed out, a net change of +5 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2023 was BlackRock, an estimated $295K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2023 was Hudson Bay Capital Management, an estimated $888K sold.

Based on aggregated 13F filings for Q2 2023.