Cherry Hill Mortgage Investment Corp
CHMI
53 hedge funds and large institutions have $17.9M invested in Cherry Hill Mortgage Investment Corp in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
16% more call options, than puts
Call options by funds: $198K | Put options by funds: $170K
10% more funds holding
Funds holding: 48 → 53 (+5)
1.55% less ownership
Funds ownership: 15.87% → 14.33% (-1.5%)
18% less capital invested
Capital invested by funds: $21.8M → $17.9M (-$3.97M)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$295K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$289K |
| 3 |
Two Sigma Investments
New York
|
+$161K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$126K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$888K |
| 2 |
Morgan Stanley
New York
|
-$410K |
| 3 |
Renaissance Technologies
New York
|
-$386K |
| 4 |
Two Sigma Advisers
New York
|
-$361K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HS
51
Horan Securities
Cincinnati,
United States
| $845 | – | – | – |
|
52
JP Morgan Chase
New York
| $357 | – | – | – |
|
|
GWS
53
Glassman Wealth Services
Vienna,
Virginia
| $116 | – | – | – |
|
|
54
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$888K | -160,949 | Closed |
|
|
JF
55
Jump Financial
Chicago,
Illinois
| – | -$173K | -31,381 | Closed |
|
|
QT
56
Quantbot Technologies
New York
| – | -$123K | -22,310 | Closed |
|
|
RWM
57
Ritholtz Wealth Management
New York
| – | -$79.7K | -14,446 | Closed |
|
|
JMPWA
58
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$59.2K | -10,721 | Closed |
|
|
SCA
59
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$5.74K | -1,040 | Closed |
|
|
PA
60
Parallel Advisors
San Francisco,
California
| – | -$1.21K | -219 | Closed |
|
CHMI Hedge Fund Activity: Q2 2023 in Review
53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2023, worth a combined $17.9M — down 18% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CHMI positions and 7 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $295K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $888K sold.
- 53 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2023, up from 48 in Q1 2023.
- Funds reported $17.9M of Cherry Hill Mortgage Investment Corp stock for Q2 2023, down 18% quarter-over-quarter.
- 12 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2023 and 7 closed out, a net change of +5 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2023 was BlackRock, an estimated $295K added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q2 2023 was Hudson Bay Capital Management, an estimated $888K sold.
Based on aggregated 13F filings for Q2 2023.