Cherry Hill Mortgage Investment Corp
CHMI
48 hedge funds and large institutions have $21.8M invested in Cherry Hill Mortgage Investment Corp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 11 closing their positions.
22% more call options, than puts
Call options by funds: $268K | Put options by funds: $219K
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3.91% less ownership
Funds ownership: 19.78% → 15.87% (-3.9%)
4% less funds holding
Funds holding: 50 → 48 (-2)
9% less capital invested
Capital invested by funds: $24M → $21.8M (-$2.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.08M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$494K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$433K |
| 5 |
State Street
Boston,
Massachusetts
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$1.28M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.09M |
| 3 |
Millennium Management
New York
|
-$953K |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$231K |
| 5 |
Two Sigma Advisers
New York
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
51
Schonfeld Strategic Advisors
New York
| – | -$147K | -25,300 | Closed |
|
52
Jane Street
New York
| – | -$105K | -18,060 | Closed |
|
53
Verition Fund Management
Greenwich,
Connecticut
| – | -$78.9K | -13,600 | Closed |
|
|
PAG
54
Private Advisor Group
Morristown,
New Jersey
| – | -$76 | -13,063 | Closed |
|
|
AF
55
Allworth Financial
Folsom,
California
| – | -$23.8K | -4,104 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$13K | -2,050 | Closed |
|
|
QL
57
Quarry LP
New York
| – | -$10.2K | -1,750 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$644 | -111 | Closed |
|
CHMI Hedge Fund Activity: Q1 2023 in Review
48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q1 2023, worth a combined $21.8M — down 9.1% from $24M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CHMI and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.
The largest buyer was Vanguard Group, adding an estimated $1.08M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.28M sold.
- 48 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q1 2023, down from 50 in Q4 2022.
- Funds reported $21.8M of Cherry Hill Mortgage Investment Corp stock for Q1 2023, down 9.1% quarter-over-quarter.
- 10 funds opened new Cherry Hill Mortgage Investment Corp positions in Q1 2023 and 11 closed out, a net change of -1 holder.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q1 2023 was Vanguard Group, an estimated $1.08M added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q1 2023 was Two Sigma Investments, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2023.