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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

85 hedge funds and large institutions have $166M invested in Cherry Hill Mortgage Investment Corp in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

2.18% more ownership

Funds ownership: 55.97% → 58.15% (+2.2%)

4% more capital invested

Capital invested by funds: $160M → $166M (+$6.85M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 87 → 85 (-2)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.02M
2
BlackRock
BlackRock
New York
+$4.87M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$2.53M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$5.04M
2
Millennium Management
Millennium Management
New York
-$4.04M
3
MWNA
Marshall Wace North America
New York
-$3.35M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.83M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$43K +$7.96K +434 +22%
AIP
77
Ameritas Investment Partners
Nebraska
$19K – – –
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$10K -$3.67K -200 -27%
AG
79
Advisor Group
Arizona
$10K +$2.55K +139 +35%
CTC
80
Central Trust Company
Missouri
$9K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$7.86K -$697 -38 -8%
TWA
82
TCI Wealth Advisors
Arizona
$7K – – –
QCIG
83
Quad-Cities Investment Group
Iowa
$6K – – –
APA
84
American Portfolios Advisors
New York
$4.98K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$2K +$330 +18 +20%
VFA
86
Valeo Financial Advisors
Indiana
$1K – – –
MWNA
87
Marshall Wace North America
New York
– -$3.35M -187,830 Closed
EMG
88
Ellington Management Group
Connecticut
– -$1.14M -63,634 Closed
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
– -$652K -36,520 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$219K -12,242 Closed
SCC
91
Spring Creek Capital
Kansas
– -$202K -11,313 Closed
PAM
92
Panagora Asset Management
Massachusetts
– -$74K -4,158 Closed
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
– -$18K -1,029 Closed
GRP
94
Global Retirement Partners
California
– -$14K -795 Closed
SEI Investments
95
SEI Investments
Pennsylvania
– -$5K -282 Closed
PIA
96
Piedmont Investment Advisors
North Carolina
– -$4K -221 Closed
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
– -$3K -190 Closed
1 2 3
4

CHMI Hedge Fund Activity: Q3 2018 in Review

85 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2018, worth a combined $166M — up 4.3% from $160M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CHMI and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 42 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.02M. The largest seller was Wolverine Asset Management, cutting an estimated $5.04M.

  • 85 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2018, down from 87 in Q2 2018.
  • Funds reported $166M of Cherry Hill Mortgage Investment Corp stock for Q3 2018, up 4.3% quarter-over-quarter.
  • 10 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2018 and 11 closed out, a net change of -1 holder.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2018 was JP Morgan Chase, an estimated $5.02M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q3 2018 was Wolverine Asset Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2018.