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CHMI

Cherry Hill Mortgage Investment Corp

83 hedge funds and large institutions have $134M invested in Cherry Hill Mortgage Investment Corp in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 8283 (+1)

3.95% less ownership

Funds ownership: 62%58.04% (-4%)

8% less capital invested

Capital invested by funds: $145M → $134M (-$11.9M)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$346K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$338K -$39.8K -2,132 -10%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$328K +$338K +18,101 New
Allianz Asset Management
54
Allianz Asset Management
Germany
$319K +$57.5K +3,080 +21%
MAM
55
Meeder Asset Management
Ohio
$302K +$311K +16,660 New
PPA
56
Parametric Portfolio Associates
Washington
$253K +$15.3K +817 +6%
Citigroup
57
Citigroup
New York
$252K +$197K +10,525 +311%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$238K +$3.73K +200 +2%
QSS
59
Quantitative Systematic Strategies
Florida
$236K -$442K -23,681 -65%
QI
60
QS Investors
New York
$232K +$141K +7,569 +144%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$228K
SWP
62
Stratos Wealth Partners
Ohio
$208K +$1.87K +100 +0.9%
CS
63
Credit Suisse
Switzerland
$189K +$195K +10,462 New
GCP
64
GSA Capital Partners
United Kingdom
$188K -$127K -6,800 -40%
SEI Investments
65
SEI Investments
Pennsylvania
$182K +$27.8K +1,489 +17%
CMBA
66
C.M. Bidwell & Associates
Hawaii
$174K +$5.6K +300 +3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$17.1K -917 -9%
AIG
68
American International Group
New York
$142K +$11K +588 +8%
Barclays
69
Barclays
United Kingdom
$141K +$62.6K +3,353 +75%
AIM
70
Advantage Investment Management
Iowa
$81K +$32.3K +1,729 +63%
SO
71
STRS Ohio
Ohio
$61K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$50K -$22.5K -1,206 -31%
Legal & General Group
73
Legal & General Group
United Kingdom
$44K +$14.2K +759 +45%
KPCM
74
Kings Point Capital Management
New York
$28K +$28.5K +1,525 New
TRCT
75
Tower Research Capital (TRC)
New York
$28K +$28.6K +1,532 New

CHMI Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2017, worth a combined $134M — down 8.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHMI positions and 8 closed out — a net gain of 2 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.65M. The largest seller was Millennium Management, cutting an estimated $6.19M.

  • 83 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $134M of Cherry Hill Mortgage Investment Corp stock for Q3 2017, down 8.2% quarter-over-quarter.
  • 10 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2017 and 8 closed out, a net change of +2 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2017 was Wolverine Asset Management, an estimated $2.65M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q3 2017 was Millennium Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2017.