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CHMI

Cherry Hill Mortgage Investment Corp

64 hedge funds and large institutions have $52.5M invested in Cherry Hill Mortgage Investment Corp in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.51% less ownership

Funds ownership: 39.69%31.18% (-8.5%)

16% less funds holding

Funds holding: 7664 (-12)

17% less capital invested

Capital invested by funds: $63.2M → $52.5M (-$10.7M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
64
Holders Change
-12
Holders Change %
-15.79%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
25
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$39K -$86.8K -8,749 -69%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$17.2K -$63.8K -6,433 -79%
QCG
53
Quadrant Capital Group
Ohio
$10K
BCA
54
Berman Capital Advisors
Georgia
$7K
Wells Fargo
55
Wells Fargo
California
$5K -$159K -16,022 -96%
PA
56
Parallel Advisors
California
$5K
HI
57
Hudock Inc
Pennsylvania
$3K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1K -$110K -11,091 -99%
TRCT
59
Tower Research Capital (TRC)
New York
$1K -$21.2K -2,141 -97%
TFO
60
Tarbox Family Office
California
$1K -$20 -2 -1%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1K +$863 +87 New
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$83
Prudential Financial
63
Prudential Financial
New Jersey
-$1.27M -136,469 Closed
N
64
Nuveen
North Carolina
-$674K -72,191 Closed
MSL
65
Mackay Shields LLC
New York
-$565K -60,500 Closed
Charles Schwab
66
Charles Schwab
California
-$395K -42,218 Closed
California Public Employees Retirement System
67
California Public Employees Retirement System
California
-$289K -30,900 Closed
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
-$267K -28,625 Closed
AIM
69
Aigen Investment Management
New York
-$226K -24,190 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
-$215K -23,001 Closed
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
-$210K -22,467 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
-$153K -16,415 Closed
FQ
73
First Quadrant
California
-$145K -15,477 Closed
GT
74
Glenview Trust
Kentucky
-$129K -13,769 Closed
CHAM
75
Clear Harbor Asset Management
Connecticut
-$96K -10,297 Closed

CHMI Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2021, worth a combined $52.5M — down 17% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CHMI and 11 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.35M. The largest seller was BlackRock, cutting an estimated $8.35M.

  • 64 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $52.5M of Cherry Hill Mortgage Investment Corp stock for Q2 2021, down 17% quarter-over-quarter.
  • 11 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2021 and 23 closed out, a net change of -12 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2021 was Millennium Management, an estimated $2.35M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2021 was BlackRock, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2021.