Cherry Hill Mortgage Investment Corp
CHMI
85 hedge funds and large institutions have $166M invested in Cherry Hill Mortgage Investment Corp in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 21
2.18% more ownership
Funds ownership: 55.97% → 58.15% (+2.2%)
4% more capital invested
Capital invested by funds: $160M → $166M (+$6.85M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 87 → 85 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.02M |
| 2 |
BlackRock
New York
|
+$4.87M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$2.53M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.04M |
| 2 |
Millennium Management
New York
|
-$4.04M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$3.35M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.83M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.32M |
CHMI Hedge Fund Activity: Q3 2018 in Review
85 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2018, worth a combined $166M — up 4.3% from $160M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CHMI and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 42 added.
The largest buyer was JP Morgan Chase, adding an estimated $5.02M. The largest seller was Wolverine Asset Management, cutting an estimated $5.04M.
- 85 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2018, down from 87 in Q2 2018.
- Funds reported $166M of Cherry Hill Mortgage Investment Corp stock for Q3 2018, up 4.3% quarter-over-quarter.
- 10 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2018 and 11 closed out, a net change of -1 holder.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2018 was JP Morgan Chase, an estimated $5.02M added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q3 2018 was Wolverine Asset Management, an estimated $5.04M sold.
Based on aggregated 13F filings for Q3 2018.