Cherry Hill Mortgage Investment Corp
CHMI
78 hedge funds and large institutions have $71.9M invested in Cherry Hill Mortgage Investment Corp in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
45% more capital invested
Capital invested by funds: $49.6M → $71.9M (+$22.3M)
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
13% more funds holding
Funds holding: 69 → 78 (+9)
1.23% less ownership
Funds ownership: 47.8% → 46.57% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$1.56M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$1.54M |
| 3 |
P
&Partners
Nashville,
Tennessee
|
+$864K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$770K |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$763K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.33M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$1.05M |
| 4 |
JP Morgan Chase
New York
|
-$618K |
| 5 |
BlackRock
New York
|
-$541K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
76
Glassman Wealth Services
Vienna,
Virginia
| $1K | +$484 | +63 | New |
|
|
WAM
77
Wolverine Asset Management
Chicago,
Illinois
| – | -$3.17M | -510,494 | Closed |
|
|
SPIA
78
Steward Partners Investment Advisory
New York
| – | -$1.05M | -136,943 | -100% |
|
79
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$364K | -58,727 | Closed |
|
80
Acadian Asset Management
Boston,
Massachusetts
| – | -$206K | -33,182 | Closed |
|
|
HW
81
Hancock Whitney
Gulfport,
Mississippi
| – | -$73K | -11,760 | Closed |
|
|
SF
82
Synovus Financial
Columbus,
Georgia
| – | -$35K | -5,590 | Closed |
|
83
Victory Capital Management
San Antonio,
Texas
| – | -$30K | -4,906 | Closed |
|
|
PAM
84
Panagora Asset Management
Boston,
Massachusetts
| – | -$9K | -1,440 | Closed |
|
|
CAW
85
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -177 | Closed |
|
CHMI Hedge Fund Activity: Q2 2020 in Review
78 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q2 2020, worth a combined $71.9M — up 45% from $49.6M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CHMI positions and 9 closed out — a net gain of 9 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was Winton Group, adding an estimated $1.56M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.17M sold.
- 78 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q2 2020, up from 69 in Q1 2020.
- Funds reported $71.9M of Cherry Hill Mortgage Investment Corp stock for Q2 2020, up 45% quarter-over-quarter.
- 18 funds opened new Cherry Hill Mortgage Investment Corp positions in Q2 2020 and 9 closed out, a net change of +9 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q2 2020 was Winton Group, an estimated $1.56M added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q2 2020 was Wolverine Asset Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2020.