Cherry Hill Mortgage Investment Corp
CHMI
51 hedge funds and large institutions have $38.7M invested in Cherry Hill Mortgage Investment Corp in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 10 closing their positions.
3.12% less ownership
Funds ownership: 29.27% → 26.15% (-3.1%)
6% less funds holding
Funds holding: 54 → 51 (-3)
13% less capital invested
Capital invested by funds: $44.4M → $38.7M (-$5.68M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$650K |
| 2 |
Morgan Stanley
New York
|
+$245K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$162K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$143K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$871K |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$691K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$494K |
| 4 |
E
Ergoteles
New York
|
-$318K |
| 5 |
HF
HRT Financial
New York
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
51
Ergoteles
New York
| – | -$318K | -35,800 | Closed |
|
|
HF
52
HRT Financial
New York
| – | -$254K | -28,634 | Closed |
|
53
Goldman Sachs
New York
| – | -$197K | -22,170 | Closed |
|
54
SG Americas Securities
New York
| – | -$176K | -19,796 | Closed |
|
|
JMPWA
55
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$99K | -11,159 | Closed |
|
|
WAM
56
Wolverine Asset Management
Chicago,
Illinois
| – | -$20K | -2,307 | Closed |
|
|
QCG
57
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$9K | -968 | Closed |
|
|
TFO
58
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -142 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | +$204 | +23 | New |
|
CHMI Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2021, worth a combined $38.7M — down 13% from $44.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CHMI and 8 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 13 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $650K. The largest seller was Credit Suisse, exiting entirely with an estimated $871K sold.
- 51 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2021, down from 54 in Q3 2021.
- Funds reported $38.7M of Cherry Hill Mortgage Investment Corp stock for Q4 2021, down 13% quarter-over-quarter.
- 8 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2021 and 10 closed out, a net change of -2 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2021 was Balyasny Asset Management, an estimated $650K added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q4 2021 was Credit Suisse, an estimated $871K sold.
Based on aggregated 13F filings for Q4 2021.