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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

94 hedge funds and large institutions have $147M invested in Cherry Hill Mortgage Investment Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.35% less ownership

Funds ownership: 59.52% → 55.16% (-4.4%)

8% less funds holding

Funds holding: 102 → 94 (-8)

14% less capital invested

Capital invested by funds: $171M → $147M (-$23.7M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
36
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.51M
2
WAM
Wolverine Asset Management
Illinois
+$4.09M
3
Millennium Management
Millennium Management
New York
+$3.31M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.47M
5
MSL
Mackay Shields LLC
New York
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.01M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.39M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.71M
4
Goldman Sachs
Goldman Sachs
New York
-$1.95M
5
JAM
Jacobs Asset Management
New York
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSG
76
Black Swift Group
Colorado
$40K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$39.5K -$14.9K -877 -26%
Legal & General Group
78
Legal & General Group
United Kingdom
$38K – – –
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$32K +$11.4K +674 +52%
CMBA
80
C.M. Bidwell & Associates
Hawaii
$28K +$29.8K +1,755 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$21K +$21.8K +1,286 +32,150%
CCA
82
Catalyst Capital Advisors
New York
$19K -$4.07K -240 -17%
AIP
83
Ameritas Investment Partners
Nebraska
$16K – – –
CTC
84
Central Trust Company
Missouri
$16K +$8.48K +500 +100%
AS
85
Altshuler Shaham
Israel
$16K +$16.1K +949 New
APC
86
Aspire Private Capital
North Carolina
$14K +$2.94K +173 +25%
APA
87
American Portfolios Advisors
New York
$10.1K +$10.7K +631 New
AG
88
Advisor Group
Arizona
$9K – – –
DWA
89
Dorsey Wright & Associates
California
$9K +$2.32K +137 +33%
TWA
90
TCI Wealth Advisors
Arizona
$6K – – –
Twin Tree Management
91
Twin Tree Management
Texas
$6K +$6.48K +382 New
PCP
92
Proficio Capital Partners
Massachusetts
$5K -$15.8K -934 -74%
QCIG
93
Quad-Cities Investment Group
Iowa
$5K – – –
Federated Hermes
94
Federated Hermes
Pennsylvania
$3K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$1K -$236K -13,896 -100%
JAM
96
Jacobs Asset Management
New York
– -$1.72M -100,000 Closed
Nordea Investment Management
97
Nordea Investment Management
Sweden
– -$1.69M -98,312 Closed
CAM
98
ClariVest Asset Management
California
– -$1.69M -98,300 Closed
USAA
99
United Services Automobile Association
Texas
– -$1.61M -93,726 Closed
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
– -$685K -39,760 Closed
1 2 3
4
5

CHMI Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2019, worth a combined $147M — down 14% from $171M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CHMI and 11 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $4.51M. The largest seller was Renaissance Technologies, cutting an estimated $4.01M.

  • 94 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $147M of Cherry Hill Mortgage Investment Corp stock for Q2 2019, down 14% quarter-over-quarter.
  • 11 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2019 and 17 closed out, a net change of -6 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2019 was BlackRock, an estimated $4.51M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q2 2019 was Renaissance Technologies, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2019.