Cherry Hill Mortgage Investment Corp
CHMI
40 hedge funds and large institutions have $11.4M invested in Cherry Hill Mortgage Investment Corp in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
5.46% less ownership
Funds ownership: 21.04% → 15.58% (-5.5%)
13% less funds holding
Funds holding: 46 → 40 (-6)
50% less capital invested
Capital invested by funds: $23M → $11.4M (-$11.6M)
53% less call options, than puts
Call options by funds: $17K | Put options by funds: $36K
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$456K |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$365K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$151K |
| 4 |
VF
Virtu Financial
New York
|
+$148K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$91.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.34M |
| 2 |
FFM
Forum Financial Management
Lombard,
Illinois
|
-$1.08M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$964K |
| 4 |
Two Sigma Advisers
New York
|
-$809K |
| 5 |
Two Sigma Investments
New York
|
-$762K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$384 | -128 | Closed |
|
CHMI Hedge Fund Activity: Q4 2024 in Review
40 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2024, worth a combined $11.4M — down 50% from $23M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CHMI and 4 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Wolverine Asset Management, adding an estimated $456K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.34M sold.
- 40 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2024, down from 46 in Q3 2024.
- Funds reported $11.4M of Cherry Hill Mortgage Investment Corp stock for Q4 2024, down 50% quarter-over-quarter.
- 4 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2024 and 10 closed out, a net change of -6 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2024 was Wolverine Asset Management, an estimated $456K added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q4 2024 was Hudson Bay Capital Management, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2024.