Cherry Hill Mortgage Investment Corp
CHMI
75 hedge funds and large institutions have $65.7M invested in Cherry Hill Mortgage Investment Corp in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
3.61% less ownership
Funds ownership: 45.65% → 42.05% (-3.6%)
6% less capital invested
Capital invested by funds: $70.1M → $65.7M (-$4.39M)
7% less funds holding
Funds holding: 81 → 75 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$864K |
| 2 |
Goldman Sachs
New York
|
+$563K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$531K |
| 4 |
Two Sigma Advisers
New York
|
+$477K |
| 5 |
Two Sigma Investments
New York
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.63M |
| 2 |
Renaissance Technologies
New York
|
-$1.49M |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$1.27M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$1.1M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$900K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
76
Wolverine Asset Management
Chicago,
Illinois
| – | -$434K | -48,334 | Closed |
|
|
FANJ
77
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$410K | -45,650 | Closed |
|
78
Los Angeles Capital Management
Los Angeles,
California
| – | -$328K | -36,563 | Closed |
|
|
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$236K | -26,283 | Closed |
|
|
AC
80
Almitas Capital
Santa Monica,
California
| – | -$205K | -22,802 | Closed |
|
|
BP
81
Ballentine Partners
Waltham,
Massachusetts
| – | -$119K | -13,266 | Closed |
|
|
SBIA
82
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$111K | -12,376 | Closed |
|
83
Millennium Management
New York
| – | -$96 | -10,714 | Closed |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$95K | -10,624 | Closed |
|
85
Acadian Asset Management
Boston,
Massachusetts
| – | -$6K | -662 | Closed |
|
|
HI
86
Hudock Inc
Williamsport,
Pennsylvania
| – | -$3K | -400 | Closed |
|
|
GWS
87
Glassman Wealth Services
Vienna,
Virginia
| – | -$364 | -39 | -62% |
|
CHMI Hedge Fund Activity: Q4 2020 in Review
75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2020, worth a combined $65.7M — down 6.3% from $70.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CHMI and 8 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 27 added.
The largest buyer was LPL Financial, adding an estimated $864K. The largest seller was Arrowstreet Capital, cutting an estimated $1.63M.
- 75 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2020, down from 81 in Q3 2020.
- Funds reported $65.7M of Cherry Hill Mortgage Investment Corp stock for Q4 2020, down 6.3% quarter-over-quarter.
- 8 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2020 and 14 closed out, a net change of -6 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2020 was LPL Financial, an estimated $864K added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q4 2020 was Arrowstreet Capital, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2020.