Cherry Hill Mortgage Investment Corp
CHMI
81 hedge funds and large institutions have $70.1M invested in Cherry Hill Mortgage Investment Corp in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
4% more funds holding
Funds holding: 78 → 81 (+3)
0.92% less ownership
Funds ownership: 46.57% → 45.65% (-0.92%)
2% less capital invested
Capital invested by funds: $71.9M → $70.1M (-$1.74M)
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.7M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$1.53M |
| 3 |
Renaissance Technologies
New York
|
+$684K |
| 4 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$582K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.11M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$1.85M |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$562K |
| 4 |
Millennium Management
New York
|
-$447K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
76
Hudock Inc
Williamsport,
Pennsylvania
| $3K | +$937 | +100 | +33% |
|
|
GWS
77
Glassman Wealth Services
Vienna,
Virginia
| $1K | – | – | – |
|
|
TFO
78
Tarbox Family Office
Newport Beach,
California
| $1K | – | – | – |
|
|
79
Millennium Management
New York
| $96 | -$447K | -47,671 | -82% |
|
|
ECM
80
ExodusPoint Capital Management
New York
| – | -$425K | -47,088 | Closed |
|
|
DTL
81
Dynamic Technology Lab
Singapore
| – | -$270K | -29,946 | Closed |
|
82
Jane Street
New York
| – | -$179K | -19,875 | Closed |
|
|
EGM
83
Engineers Gate Manager
New York
| – | -$159K | -17,619 | Closed |
|
|
QI
84
QS Investors
New York
| – | -$66K | -7,266 | Closed |
|
|
PAG
85
Private Advisor Group
Morristown,
New Jersey
| – | -$55K | -6,044 | Closed |
|
86
Russell Investments Group
London,
United Kingdom
| – | -$18K | -2,072 | Closed |
|
|
SPIA
87
Steward Partners Investment Advisory
New York
| – | -$75 | -8 | -28% |
|
CHMI Hedge Fund Activity: Q3 2020 in Review
81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2020, worth a combined $70.1M — down 2.4% from $71.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CHMI positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 33 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $1.7M. The largest seller was Vanguard Group, cutting an estimated $3.11M.
- 81 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2020, up from 78 in Q2 2020.
- Funds reported $70.1M of Cherry Hill Mortgage Investment Corp stock for Q3 2020, down 2.4% quarter-over-quarter.
- 10 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2020 and 7 closed out, a net change of +3 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2020 was Arrowstreet Capital, an estimated $1.7M added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q3 2020 was Vanguard Group, an estimated $3.11M sold.
Based on aggregated 13F filings for Q3 2020.