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CHMI

Cherry Hill Mortgage Investment Corp

89 hedge funds and large institutions have $173M invested in Cherry Hill Mortgage Investment Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 8589 (+4)

2.68% more ownership

Funds ownership: 58.15%60.83% (+2.7%)

4% more capital invested

Capital invested by funds: $166M → $173M (+$6.56M)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
43
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
51
First Quadrant
California
$433K +$2.47K +135 +0.5%
CHAM
52
Clear Harbor Asset Management
Connecticut
$432K -$197K -10,790 -30%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$423K +$144K +7,883 +49%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$368K -$516K -28,271 -57%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$361K +$376K +20,613 New
CI
56
Cigna Investments
Connecticut
$332K
PPA
57
Parametric Portfolio Associates
Washington
$316K +$84.6K +4,634 +35%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$314K +$96.8K +5,300 +42%
MAM
59
Meeder Asset Management
Ohio
$228K +$82.1K +4,496 +53%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$221K -$276K -15,121 -55%
Bank of America
61
Bank of America
North Carolina
$199K +$75.5K +4,136 +57%
AllianceBernstein
62
AllianceBernstein
Tennessee
$193K -$31K -1,700 -13%
AIG
63
American International Group
New York
$183K -$1.48K -81 -0.8%
AAM
64
Advisors Asset Management
Colorado
$176K -$55 -3 -0%
BCM
65
BlueCrest Capital Management
Jersey
$176K +$183K +10,009 New
HCMT
66
Highland Capital Management (Tennessee)
Tennessee
$175K
AIM
67
Advantage Investment Management
Iowa
$174K +$16.4K +896 +10%
MIM
68
MetLife Investment Management
New Jersey
$139K
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$110K -$199K -10,904 -63%
AssetMark Inc
70
AssetMark Inc
California
$104K -$44.8K -2,453 -29%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$101K
SO
72
STRS Ohio
Ohio
$75K
AG
73
Advisor Group
Arizona
$73K +$66.5K +3,643 +676%
SF
74
Synovus Financial
Georgia
$56K +$58.6K +3,211 New
Citigroup
75
Citigroup
New York
$47K -$45.9K -2,511 -49%

CHMI Hedge Fund Activity: Q4 2018 in Review

89 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2018, worth a combined $173M — up 3.9% from $166M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHMI positions and 9 closed out — a net gain of 4 holders — while 43 added to existing stakes and 20 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.44M. The largest seller was Interval Partners, cutting an estimated $1.53M.

  • 89 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2018, up from 85 in Q3 2018.
  • Funds reported $173M of Cherry Hill Mortgage Investment Corp stock for Q4 2018, up 3.9% quarter-over-quarter.
  • 13 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2018 and 9 closed out, a net change of +4 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2018 was Acadian Asset Management, an estimated $2.44M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q4 2018 was Interval Partners, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2018.