CHMI

Cherry Hill Mortgage Investment Corp
CHMI

Overview Fund Activity

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
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.16%
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
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$13.8M
2
CCM
Castine Capital Management
Massachusetts
$3.85M
3
YMRC
Yorktown Management & Research Company
Virginia
$1.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.77M
5
MP
Mangrove Partners
Connecticut
$1.2M

Top Sellers

1
OC
Orange Capital
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$4.45M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Deutsche Bank
Deutsche Bank
Germany
$0
5
BPCM
Beach Point Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.8M +$9.23M +492,400 +202%
HCS
2
Harvest Capital Strategies
California
$13.5M +$422K +22,481 +3%
BP
3
Boston Provident
New Jersey
$9.73M +$55.1K +2,936 +0.6%
SCA
4
Stieven Capital Advisors
Missouri
$6.47M -$99.4K -5,300 -2%
PI
5
Putnam Investments
Massachusetts
$5.07M +$133K +7,100 +3%
CA
6
Continental Advisors
Utah
$4.71M +$103K +5,500 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$4.45M -$6.44M -343,401 -59%
JAM
8
Jacobs Asset Management
New York
$4.23M -$933K -49,750 -18%
CCM
9
Castine Capital Management
Massachusetts
$3.85M +$3.85M +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 +$60.9K +3,250 +3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.77M +$1.37M +72,960 +337%
HCM
14
Hilton Capital Management
New York
$1.6M -$41.3K -2,205 -3%
YMRC
15
Yorktown Management & Research Company
Virginia
$1.38M +$1.38M +73,400 New
MP
16
Mangrove Partners
Connecticut
$1.2M +$1.2M +64,086 New
Morgan Stanley
17
Morgan Stanley
New York
$1.19M -$1.03M -55,198 -47%
NFA
18
Nationwide Fund Advisors
Ohio
$1.17M -$3.75K -200 -0.3%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$797K +$797K +42,480 New
JG
20
Jefferies Group
New York
$743K -$398K -21,200 -35%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$718K – – –
Two Sigma Investments
22
Two Sigma Investments
New York
$641K +$641K +34,182 New
U
23
UBS
Switzerland
$563K +$563K +30,000 New
CHAM
24
Clear Harbor Asset Management
Connecticut
$527K +$182K +9,705 +53%
BFA
25
BlackRock Fund Advisors
California
$495K +$177K +9,438 +56%
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