Cherry Hill Mortgage Investment Corp
CHMI
40 hedge funds and large institutions have $13.7M invested in Cherry Hill Mortgage Investment Corp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 17 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
0.67% less ownership
Funds ownership: 14.33% → 13.65% (-0.67%)
23% less capital invested
Capital invested by funds: $17.9M → $13.7M (-$4.15M)
25% less funds holding
Funds holding: 53 → 40 (-13)
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
87% less call options, than puts
Call options by funds: $2K | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$754K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$616K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$375K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$170K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$76.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$672K |
| 2 |
Renaissance Technologies
New York
|
-$491K |
| 3 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
-$188K |
| 4 |
Two Sigma Investments
New York
|
-$151K |
| 5 |
Bank of New York Mellon
New York
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$50K | -10,412 | Closed |
|
52
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$50K | -10,277 | Closed |
|
|
AIM
53
Aigen Investment Management
New York
| – | -$49.5K | -10,242 | Closed |
|
|
AFA
54
American Financial Advisors
Marietta,
Georgia
| – | -$48.5K | -10,038 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$47.8K | -9,892 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$18.5K | -3,821 | Closed |
|
|
HS
57
Horan Securities
Cincinnati,
United States
| – | -$845 | -175 | Closed |
|
CHMI Hedge Fund Activity: Q3 2023 in Review
40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2023, worth a combined $13.7M — down 23% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CHMI and 4 opened new positions — a net loss of 13 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $754K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $672K sold.
- 40 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2023, down from 53 in Q2 2023.
- Funds reported $13.7M of Cherry Hill Mortgage Investment Corp stock for Q3 2023, down 23% quarter-over-quarter.
- 4 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2023 and 17 closed out, a net change of -13 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2023 was Wolverine Asset Management, an estimated $754K added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q3 2023 was Two Sigma Advisers, an estimated $672K sold.
Based on aggregated 13F filings for Q3 2023.