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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

82 hedge funds and large institutions have $145M invested in Cherry Hill Mortgage Investment Corp in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

46% more funds holding

Funds holding: 56 → 82 (+26)

42% more capital invested

Capital invested by funds: $102M → $145M (+$43.2M)

14.87% more ownership

Funds ownership: 47.13% → 62% (+15%)

Holders
82
Holders Change
+26
Holders Change %
+46.43%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
30
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.29M
3
WAM
Wolverine Asset Management
Illinois
+$4.7M
4
CAM
ClariVest Asset Management
California
+$3.84M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$7.59M
2
JAM
Jacobs Asset Management
New York
-$6.59M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.27M
4
SSA
Schonfeld Strategic Advisors
New York
-$4.13M
5
IP
Interval Partners
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$318K +$308K +17,209 New
CCMH
52
Cornerstone Capital Management Holdings
New York
$305K +$297K +16,600 New
EGA
53
Eagle Global Advisors
Texas
$297K +$287K +16,055 New
Allianz Asset Management
54
Allianz Asset Management
Germany
$269K +$260K +14,540 New
CSS
55
Cubist Systematic Strategies
Connecticut
$252K +$244K +13,639 New
PPA
56
Parametric Portfolio Associates
Washington
$243K -$60.9K -3,407 -21%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$239K +$232K +12,955 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$233K +$225K +12,600 New
VKH
59
Virtu KCG Holdings
New York
$229K +$221K +12,377 New
SWP
60
Stratos Wealth Partners
Ohio
$210K +$204K +11,392 New
Wells Fargo
61
Wells Fargo
California
$202K +$1.79K +100 +0.9%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K +$174K +9,734 +3,023%
CMBA
63
C.M. Bidwell & Associates
Hawaii
$172K +$27K +1,510 +19%
Bessemer Group
64
Bessemer Group
New Jersey
$172K +$166K +9,300 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$161K +9,003 New
SEI Investments
66
SEI Investments
Pennsylvania
$158K +$77.6K +4,339 +103%
AIG
67
American International Group
New York
$134K +$130K +7,278 New
QI
68
QS Investors
New York
$97K +$87K +4,866 +1,251%
Barclays
69
Barclays
United Kingdom
$82K +$79.5K +4,445 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$73K -$413K -23,123 -85%
Citigroup
71
Citigroup
New York
$63K +$21.4K +1,199 +55%
SO
72
STRS Ohio
Ohio
$62K +$60.8K +3,400 New
AIM
73
Advantage Investment Management
Iowa
$51K +$49.1K +2,745 New
Legal & General Group
74
Legal & General Group
United Kingdom
$31K +$29.9K +1,670 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$22.7K +$22K +1,230 New
1 2
3
4

CHMI Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2017, worth a combined $145M — up 42% from $102M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CHMI positions and 11 closed out — a net gain of 26 holders — while 30 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was AllianceBernstein, cutting an estimated $7.59M.

  • 82 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2017, up from 56 in Q1 2017.
  • Funds reported $145M of Cherry Hill Mortgage Investment Corp stock for Q2 2017, up 42% quarter-over-quarter.
  • 37 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2017 and 11 closed out, a net change of +26 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2017 was BlackRock, an estimated $16.4M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2017 was AllianceBernstein, an estimated $7.59M sold.

Based on aggregated 13F filings for Q2 2017.