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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

75 hedge funds and large institutions have $65.7M invested in Cherry Hill Mortgage Investment Corp in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

3.61% less ownership

Funds ownership: 45.65% → 42.05% (-3.6%)

6% less capital invested

Capital invested by funds: $70.1M → $65.7M (-$4.39M)

7% less funds holding

Funds holding: 81 → 75 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
27
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$864K
2
Goldman Sachs
Goldman Sachs
New York
+$563K
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$531K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$477K
5
Two Sigma Investments
Two Sigma Investments
New York
+$469K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.63M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.49M
3
MSL
Mackay Shields LLC
New York
-$1.27M
4
WG
Winton Group
United Kingdom
-$1.1M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$94K +$95.5K +10,248 New
HCMT
52
Highland Capital Management (Tennessee)
Tennessee
$91K – – –
Barclays
53
Barclays
United Kingdom
$77K -$8.46K -908 -10%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$77K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$62K -$2.05K -220 -3%
Bank of America
56
Bank of America
North Carolina
$52K +$32.7K +3,506 +162%
Citigroup
57
Citigroup
New York
$46K +$21.1K +2,267 +82%
SO
58
STRS Ohio
Ohio
$40K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$35.6K +$1.52K +163 +4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$21K +$15.1K +1,619 +231%
APC
61
Aspire Private Capital
North Carolina
$12K – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$12K – – –
IAIM
63
International Assets Investment Management
Florida
$12K +$11.9K +1,277 New
PWPS
64
Pinnacle Wealth Planning Services
Ohio
$11K +$11.5K +1,230 New
AIP
65
Ameritas Investment Partners
Nebraska
$10K – – –
QCG
66
Quadrant Capital Group
Ohio
$9K – – –
Federated Hermes
67
Federated Hermes
Pennsylvania
$7K +$569 +61 +9%
BCA
68
Berman Capital Advisors
Georgia
$6K – – –
PA
69
Parallel Advisors
California
$5K – – –
TFO
70
Tarbox Family Office
California
$1K – – –
FTDI
71
First Trust Direct Indexing
Massachusetts
$1K +$531 +57 New
AIG
72
American International Group
New York
$81 -$2.36K -253 -3%
EMFAT
73
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$900K -100,270 Closed
WAM
74
Wakefield Asset Management
Colorado
– -$557K -62,074 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$552K -61,432 Closed
1 2
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CHMI Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2020, worth a combined $65.7M — down 6.3% from $70.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CHMI and 8 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was LPL Financial, adding an estimated $864K. The largest seller was Arrowstreet Capital, cutting an estimated $1.63M.

  • 75 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2020, down from 81 in Q3 2020.
  • Funds reported $65.7M of Cherry Hill Mortgage Investment Corp stock for Q4 2020, down 6.3% quarter-over-quarter.
  • 8 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2020 and 14 closed out, a net change of -6 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2020 was LPL Financial, an estimated $864K added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q4 2020 was Arrowstreet Capital, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2020.