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CHMI

Cherry Hill Mortgage Investment Corp

89 hedge funds and large institutions have $173M invested in Cherry Hill Mortgage Investment Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

5% more funds holding

Funds holding: 8589 (+4)

2.68% more ownership

Funds ownership: 58.15%60.83% (+2.7%)

4% more capital invested

Capital invested by funds: $166M → $173M (+$6.56M)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
43
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$42K
Barclays
77
Barclays
United Kingdom
$33K -$98K -5,368 -74%
TRCT
78
Tower Research Capital (TRC)
New York
$26K +$27.4K +1,499 New
AIP
79
Ameritas Investment Partners
Nebraska
$18K
RQS
80
Ramsey Quantitative Systems
Kentucky
$18K +$18.8K +1,029 New
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$10K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$9.24K +$1.7K +93 +21%
CTC
83
Central Trust Company
Missouri
$9K
QCIG
84
Quad-Cities Investment Group
Iowa
$6K
TWA
85
TCI Wealth Advisors
Arizona
$6K
QI
86
QS Investors
New York
$6K +$5.48K +300 New
APC
87
Aspire Private Capital
North Carolina
$5K +$4.79K +262 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4K +$2.06K +113 +104%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$2K +$1.72K +94 New
MOS
90
MGO One Seven
Ohio
$2K +$2.27K +124 New
OAM
91
Oxford Asset Management
United Kingdom
-$856K -47,367 Closed
Wellington Management Group
92
Wellington Management Group
Massachusetts
-$458K -25,273 Closed
Squarepoint
93
Squarepoint
New York
-$442K -24,400 Closed
WAM
94
Wolverine Asset Management
Illinois
-$311K -17,190 Closed
QSS
95
Quantitative Systematic Strategies
Florida
-$226K -12,468 Closed
SWP
96
Stratos Wealth Partners
Ohio
-$220K -12,167 Closed
EVC
97
Eidelman Virant Capital
Missouri
-$166K -9,200 Closed
APA
98
American Portfolios Advisors
New York
-$4.98K -275 Closed
VFA
99
Valeo Financial Advisors
Indiana
-$1K -42 Closed

CHMI Hedge Fund Activity: Q4 2018 in Review

89 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2018, worth a combined $173M — up 3.9% from $166M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHMI positions and 9 closed out — a net gain of 4 holders — while 43 added to existing stakes and 20 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.44M. The largest seller was Interval Partners, cutting an estimated $1.53M.

  • 89 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2018, up from 85 in Q3 2018.
  • Funds reported $173M of Cherry Hill Mortgage Investment Corp stock for Q4 2018, up 3.9% quarter-over-quarter.
  • 13 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2018 and 9 closed out, a net change of +4 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2018 was Acadian Asset Management, an estimated $2.44M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q4 2018 was Interval Partners, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2018.