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CHMI

Cherry Hill Mortgage Investment Corp
CHMI

37 hedge funds and large institutions have $94.2M invested in Cherry Hill Mortgage Investment Corp in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

70.56% more ownership

Funds ownership: 0% → 70.56% (+71%)

Holders
37
Holders Change
+37
Holders Change %
–
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$12.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.3M
3
OC
Orange Capital
New York
+$9.69M
4
BP
Boston Provident
New Jersey
+$9.18M
5
SCA
Stieven Capital Advisors
Missouri
+$6.23M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCS
1
Harvest Capital Strategies
California
$12.4M +$12.4M +696,760 New
Citadel Advisors
2
Citadel Advisors
Florida
$10.3M +$10.3M +580,639 New
OC
3
Orange Capital
New York
$9.7M +$9.69M +545,000 New
BP
4
Boston Provident
New Jersey
$9.19M +$9.18M +516,146 New
SCA
5
Stieven Capital Advisors
Missouri
$6.24M +$6.23M +350,500 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$4.98M +$4.98M +280,000 New
JAM
7
Jacobs Asset Management
New York
$4.91M +$4.9M +275,534 New
PI
8
Putnam Investments
Massachusetts
$4.69M +$4.68M +263,300 New
CA
9
Continental Advisors
Utah
$4.37M +$4.37M +245,560 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.34M +$4.34M +243,900 New
CC
11
Consector Capital
New York
$2.67M +$2.67M +150,000 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.17M +$2.13M +120,000 New
Morgan Stanley
13
Morgan Stanley
New York
$2.11M +$2.11M +118,482 New
Deutsche Bank
14
Deutsche Bank
Germany
$2.05M +$2.05M +115,294 New
WA
15
Whitebox Advisors
Minnesota
$1.92M +$1.92M +107,700 New
BPCM
16
Beach Point Capital Management
California
$1.75M +$1.75M +98,204 New
HCM
17
Hilton Capital Management
New York
$1.56M +$1.56M +87,530 New
MCM
18
Maltese Capital Management
New York
$1.46M +$1.46M +82,200 New
TC
19
Talkot Capital
California
$1.34M +$1.34M +75,176 New
NFA
20
Nationwide Fund Advisors
Ohio
$1.11M +$1.11M +62,524 New
JG
21
Jefferies Group
New York
$1.08M +$1.08M +60,800 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$682K +$682K +38,323 New
BIG
23
Blackthorn Investment Group
Kansas
$607K +$606K +34,079 New
MCA
24
Mendon Capital Advisors
Florida
$445K +$445K +25,000 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$386K +$385K +21,664 New
1
2

CHMI Hedge Fund Activity: Q4 2013 in Review

37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2013, worth a combined $94.2M.

Buyers outnumbered sellers: 37 funds opened new CHMI positions and 0 closed out — a net gain of 37 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $12.4M.

  • 37 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $94.2M of Cherry Hill Mortgage Investment Corp stock for Q4 2013.
  • 37 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2013 and 0 closed out, a net change of +37 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2013 was Harvest Capital Strategies, an estimated $12.4M added.

Based on aggregated 13F filings for Q4 2013.