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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

102 hedge funds and large institutions have $171M invested in Cherry Hill Mortgage Investment Corp in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

15% more funds holding

Funds holding: 89 → 102 (+13)

1% less capital invested

Capital invested by funds: $173M → $171M (-$2.16M)

1.31% less ownership

Funds ownership: 60.83% → 59.52% (-1.3%)

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.68M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.56M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.83M
4
CEP
Chicago Equity Partners
Illinois
+$1.53M
5
Goldman Sachs
Goldman Sachs
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$4.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.2M
3
Millennium Management
Millennium Management
New York
-$2.51M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$540K +$576K +31,412 New
TA
52
Teachers Advisors
New York
$522K – – –
TCIM
53
TIAA CREF Investment Management
New York
$475K – – –
First Trust Advisors
54
First Trust Advisors
Illinois
$462K +$5.51K +300 +1%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$436K +$465K +25,323 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$432K -$15.1K -825 -3%
CHAM
57
Clear Harbor Asset Management
Connecticut
$424K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$411K -$4.63K -252 -1%
MCM
59
Matarin Capital Management
New York
$409K +$436K +23,774 New
Ameriprise
60
Ameriprise
Minnesota
$399K -$662K -36,084 -61%
QI
61
QS Investors
New York
$355K +$373K +20,300 +6,767%
PPA
62
Parametric Portfolio Associates
Washington
$346K +$38.1K +2,076 +12%
CSS
63
Cubist Systematic Strategies
Connecticut
$346K +$368K +20,067 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$308K – – –
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$301K +$321K +17,500 New
CCIA
66
Campbell & Co Investment Adviser
Maryland
$273K +$291K +15,877 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$260K +$162K +8,800 +140%
AIM
68
Advantage Investment Management
Iowa
$241K +$74.5K +4,061 +41%
TRCT
69
Tower Research Capital (TRC)
New York
$240K +$229K +12,462 +831%
Barclays
70
Barclays
United Kingdom
$229K +$208K +11,358 +603%
JG
71
Jefferies Group
New York
$209K +$223K +12,162 New
PAG
72
Private Advisor Group
New Jersey
$198K +$212K +11,529 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$186K -$3.67K -200 -2%
AIG
74
American International Group
New York
$178K -$1.65K -90 -0.9%
HCMT
75
Highland Capital Management (Tennessee)
Tennessee
$172K – – –
1 2
3
4 5

CHMI Hedge Fund Activity: Q1 2019 in Review

102 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q1 2019, worth a combined $171M — down 1.2% from $173M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHMI positions and 6 closed out — a net gain of 13 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.68M. The largest seller was Jacobs Asset Management, cutting an estimated $4.95M.

  • 102 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q1 2019, up from 89 in Q4 2018.
  • Funds reported $171M of Cherry Hill Mortgage Investment Corp stock for Q1 2019, down 1.2% quarter-over-quarter.
  • 19 funds opened new Cherry Hill Mortgage Investment Corp positions in Q1 2019 and 6 closed out, a net change of +13 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q1 2019 was Acadian Asset Management, an estimated $3.68M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q1 2019 was Jacobs Asset Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2019.