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CHMI

Cherry Hill Mortgage Investment Corp

40 hedge funds and large institutions have $88.1M invested in Cherry Hill Mortgage Investment Corp in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

8% more funds holding

Funds holding: 3740 (+3)

6% less capital invested

Capital invested by funds: $94.2M → $88.1M (-$6.1M)

7.95% less ownership

Funds ownership: 70.56%62.61% (-8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
11
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.8M +$9.08M +492,400 +202%
HCS
2
Harvest Capital Strategies
California
$13.5M +$414K +22,481 +3%
BP
3
Boston Provident
New Jersey
$9.73M +$54.1K +2,936 +0.6%
SCA
4
Stieven Capital Advisors
Missouri
$6.47M -$97.7K -5,300 -2%
PI
5
Putnam Investments
Massachusetts
$5.07M +$131K +7,100 +3%
CA
6
Continental Advisors
Utah
$4.71M +$101K +5,500 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$4.45M -$6.33M -343,401 -59%
JAM
8
Jacobs Asset Management
New York
$4.23M -$917K -49,750 -18%
CCM
9
Castine Capital Management
Massachusetts
$3.85M +$3.79M +205,377 New
CC
10
Consector Capital
New York
$2.81M
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.23M
WA
12
Whitebox Advisors
Minnesota
$2.08M +$59.9K +3,250 +3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.77M +$1.34M +72,960 +337%
HCM
14
Hilton Capital Management
New York
$1.6M -$40.6K -2,205 -3%
YMRC
15
Yorktown Management & Research Company
Virginia
$1.38M +$1.35M +73,400 New
MP
16
Mangrove Partners
Connecticut
$1.2M +$1.18M +64,086 New
Morgan Stanley
17
Morgan Stanley
New York
$1.19M -$1.02M -55,198 -47%
NFA
18
Nationwide Fund Advisors
Ohio
$1.17M -$3.69K -200 -0.3%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$797K +$783K +42,480 New
JG
20
Jefferies Group
New York
$743K -$391K -21,200 -35%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$718K
Two Sigma Investments
22
Two Sigma Investments
New York
$641K +$630K +34,182 New
U
23
UBS
Switzerland
$563K +$553K +30,000 New
CHAM
24
Clear Harbor Asset Management
Connecticut
$527K +$179K +9,705 +53%
BFA
25
BlackRock Fund Advisors
California
$495K +$174K +9,438 +56%

CHMI Hedge Fund Activity: Q1 2014 in Review

40 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q1 2014, worth a combined $88.1M — down 6.5% from $94.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHMI positions and 12 closed out — a net gain of 3 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.08M. The largest seller was Orange Capital, exiting entirely with an estimated $9.7M sold.

  • 40 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q1 2014, up from 37 in Q4 2013.
  • Funds reported $88.1M of Cherry Hill Mortgage Investment Corp stock for Q1 2014, down 6.5% quarter-over-quarter.
  • 15 funds opened new Cherry Hill Mortgage Investment Corp positions in Q1 2014 and 12 closed out, a net change of +3 holders.
  • The largest Cherry Hill Mortgage Investment Corp buyer in Q1 2014 was Wellington Management Group, an estimated $9.08M added.
  • The largest Cherry Hill Mortgage Investment Corp seller in Q1 2014 was Orange Capital, an estimated $9.7M sold.

Based on aggregated 13F filings for Q1 2014.