Cherry Hill Mortgage Investment Corp
CHMI
86 hedge funds and large institutions have $119M invested in Cherry Hill Mortgage Investment Corp in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 83 → 86 (+3)
6.1% less ownership
Funds ownership: 58.04% → 51.94% (-6.1%)
11% less capital invested
Capital invested by funds: $134M → $119M (-$14.7M)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.17M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$1.22M |
| 3 |
D.E. Shaw & Co
New York
|
+$973K |
| 4 |
Two Sigma Investments
New York
|
+$962K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.44M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.9M |
| 3 |
Goldman Sachs
New York
|
-$2.28M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$2.17M |
| 5 |
Renaissance Technologies
New York
|
-$1.67M |
CHMI Hedge Fund Activity: Q4 2017 in Review
86 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2017, worth a combined $119M — down 11% from $134M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CHMI positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 32 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.17M. The largest seller was Wolverine Asset Management, cutting an estimated $5.44M.
- 86 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2017, up from 83 in Q3 2017.
- Funds reported $119M of Cherry Hill Mortgage Investment Corp stock for Q4 2017, down 11% quarter-over-quarter.
- 12 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2017 and 9 closed out, a net change of +3 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2017 was JP Morgan Chase, an estimated $4.17M added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q4 2017 was Wolverine Asset Management, an estimated $5.44M sold.
Based on aggregated 13F filings for Q4 2017.