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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

94 hedge funds and large institutions have $147M invested in Cherry Hill Mortgage Investment Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.35% less ownership

Funds ownership: 59.52% → 55.16% (-4.4%)

8% less funds holding

Funds holding: 102 → 94 (-8)

14% less capital invested

Capital invested by funds: $171M → $147M (-$23.7M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
36
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.51M
2
WAM
Wolverine Asset Management
Illinois
+$4.09M
3
Millennium Management
Millennium Management
New York
+$3.31M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.47M
5
MSL
Mackay Shields LLC
New York
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.01M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.39M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.71M
4
Goldman Sachs
Goldman Sachs
New York
-$1.95M
5
JAM
Jacobs Asset Management
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$327K +$89.9K +5,300 +35%
Ameriprise
52
Ameriprise
Minnesota
$325K -$48.8K -2,878 -12%
PPA
53
Parametric Portfolio Associates
Washington
$310K -$12.8K -752 -4%
CCIA
54
Campbell & Co Investment Adviser
Maryland
$290K +$37.7K +2,225 +14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$286K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$285K +$119K +7,000 +65%
AIM
57
Advantage Investment Management
Iowa
$261K +$39.6K +2,337 +17%
DTL
58
Dynamic Technology Lab
Singapore
$230K +$244K +14,401 New
JG
59
Jefferies Group
New York
$228K +$35.3K +2,079 +17%
GCP
60
GSA Capital Partners
United Kingdom
$211K +$224K +13,215 New
Barclays
61
Barclays
United Kingdom
$204K -$8.58K -506 -4%
PAG
62
Private Advisor Group
New Jersey
$186K +$967 +57 +0.5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K +$196K +11,562 New
Goldman Sachs
64
Goldman Sachs
New York
$184K -$1.95M -114,685 -91%
AIG
65
American International Group
New York
$160K -$6.17K -364 -4%
HCMT
66
Highland Capital Management (Tennessee)
Tennessee
$160K – – –
MIM
67
MetLife Investment Management
New Jersey
$127K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$91.9K – – –
DA
69
Denali Advisors
California
$90K +$95.7K +5,643 New
AssetMark Inc
70
AssetMark Inc
California
$88K +$3.24K +191 +4%
PAM
71
Panagora Asset Management
Massachusetts
$77K – – –
Citigroup
72
Citigroup
New York
$76K -$577 -34 -0.7%
Bank of America
73
Bank of America
North Carolina
$70K +$36.4K +2,144 +96%
SO
74
STRS Ohio
Ohio
$68K – – –
SF
75
Synovus Financial
Georgia
$67K – – –
1 2
3
4 5

CHMI Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2019, worth a combined $147M — down 14% from $171M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CHMI and 11 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $4.51M. The largest seller was Renaissance Technologies, cutting an estimated $4.01M.

  • 94 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $147M of Cherry Hill Mortgage Investment Corp stock for Q2 2019, down 14% quarter-over-quarter.
  • 11 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2019 and 17 closed out, a net change of -6 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2019 was BlackRock, an estimated $4.51M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2019 was Renaissance Technologies, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2019.