Cherry Hill Mortgage Investment Corp
CHMI
47 hedge funds and large institutions have $24.6M invested in Cherry Hill Mortgage Investment Corp in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 10 closing their positions.
3,100% more call options, than puts
Call options by funds: $320K | Put options by funds: $10K
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
2.23% less ownership
Funds ownership: 22.56% → 20.33% (-2.2%)
10% less funds holding
Funds holding: 52 → 47 (-5)
21% less capital invested
Capital invested by funds: $31.2M → $24.6M (-$6.62M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
| 2 |
Morgan Stanley
New York
|
+$781K |
| 3 |
KPW
Kore Private Wealth
New York
|
+$426K |
| 4 |
Renaissance Technologies
New York
|
+$318K |
| 5 |
LPL Financial
San Diego,
California
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.16M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$461K |
| 3 |
Two Sigma Investments
New York
|
-$406K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$283K |
| 5 |
Two Sigma Advisers
New York
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$148K | -21,485 | -100% |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$135K | -19,547 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$126K | -18,221 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$40K | -5,253 | Closed |
|
55
Rockefeller Capital Management
New York
| – | -$1K | -163 | Closed |
|
CHMI Hedge Fund Activity: Q2 2022 in Review
47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2022, worth a combined $24.6M — down 21% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CHMI and 6 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $1.39M. The largest seller was BlackRock, cutting an estimated $2.16M.
- 47 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2022, down from 52 in Q1 2022.
- Funds reported $24.6M of Cherry Hill Mortgage Investment Corp stock for Q2 2022, down 21% quarter-over-quarter.
- 6 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2022 and 10 closed out, a net change of -4 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2022 was Vanguard Group, an estimated $1.39M added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q2 2022 was BlackRock, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2022.