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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

83 hedge funds and large institutions have $114M invested in Cherry Hill Mortgage Investment Corp in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

3.65% less ownership

Funds ownership: 55.16% → 51.51% (-3.7%)

12% less funds holding

Funds holding: 94 → 83 (-11)

22% less capital invested

Capital invested by funds: $147M → $114M (-$33M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
29
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$7.92M
2
WG
Winton Group
United Kingdom
+$2.79M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5M
4
Goldman Sachs
Goldman Sachs
New York
+$2.03M
5
N
Nuveen
North Carolina
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.78M
2
Morgan Stanley
Morgan Stanley
New York
-$3.05M
3
MSL
Mackay Shields LLC
New York
-$2.59M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.28M
5
CEP
Chicago Equity Partners
Illinois
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
76
Central Trust Company
Missouri
$20K +$7.08K +500 +50%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$18K +$1.22K +86 +7%
TRCT
78
Tower Research Capital (TRC)
New York
$18K +$19K +1,339 +2,060%
Citigroup
79
Citigroup
New York
$16K -$49.9K -3,522 -74%
CCA
80
Catalyst Capital Advisors
New York
$15K – – –
APC
81
Aspire Private Capital
North Carolina
$13K -$12.4K -878 Closed
AIP
82
Ameritas Investment Partners
Nebraska
$13K – – –
QCIG
83
Quad-Cities Investment Group
Iowa
$4K – – –
CAW
84
Cornerstone Advisors (Washington)
Washington
$2K +$1.86K +131 New
CEP
85
Chicago Equity Partners
Illinois
– -$1.88M -117,295 Closed
SCM
86
Sterling Capital Management
North Carolina
– -$775K -48,449 Closed
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
– -$547K -34,200 Closed
Two Sigma Investments
88
Two Sigma Investments
New York
– -$386K -24,111 Closed
AIM
89
Advantage Investment Management
Iowa
– -$261K -16,311 Closed
DTL
90
Dynamic Technology Lab
Singapore
– -$230K -14,401 Closed
JG
91
Jefferies Group
New York
– -$228K -14,241 Closed
GCP
92
GSA Capital Partners
United Kingdom
– -$211K -13,215 Closed
MIM
93
MetLife Investment Management
New Jersey
– -$127K -7,926 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
– -$91.9K -5,741 Closed
DA
95
Denali Advisors
California
– -$90K -5,643 Closed
BSG
96
Black Swift Group
Colorado
– -$40K -2,500 Closed
AS
97
Altshuler Shaham
Israel
– -$16K -949 Closed
APA
98
American Portfolios Advisors
New York
– -$10.1K -631 Closed
DWA
99
Dorsey Wright & Associates
California
– -$9K -548 Closed
Twin Tree Management
100
Twin Tree Management
Texas
– -$6K -382 Closed
1 2 3
4
5

CHMI Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2019, worth a combined $114M — down 22% from $147M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CHMI and 9 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Wolverine Asset Management, adding an estimated $7.92M. The largest seller was Renaissance Technologies, cutting an estimated $5.78M.

  • 83 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2019, down from 94 in Q2 2019.
  • Funds reported $114M of Cherry Hill Mortgage Investment Corp stock for Q3 2019, down 22% quarter-over-quarter.
  • 9 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2019 and 19 closed out, a net change of -10 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2019 was Wolverine Asset Management, an estimated $7.92M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q3 2019 was Renaissance Technologies, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2019.