CHMI

Cherry Hill Mortgage Investment Corp
CHMI

Overview Fund Activity

44 hedge funds and large institutions have $86.7M invested in Cherry Hill Mortgage Investment Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
16
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
Hilton Capital Management
New York
$4.2M
2
MP
Mangrove Partners
Connecticut
$2.94M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.85M
4
Morgan Stanley
Morgan Stanley
New York
$2.53M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$1.05M

Top Sellers

1
SCA
Stieven Capital Advisors
Missouri
$0
2
BP
Boston Provident
New Jersey
$6.03M
3
JAM
Jacobs Asset Management
New York
$0
4
HCS
Harvest Capital Strategies
California
$11.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$14.1M -$620K -30,900 -4%
HCS
2
Harvest Capital Strategies
California
$11.1M -$3.34M -166,527 -23%
BP
3
Boston Provident
New Jersey
$6.03M -$4.38M -218,279 -42%
PI
4
Putnam Investments
Massachusetts
$5.38M -$44.1K -2,200 -0.8%
CA
5
Continental Advisors
Utah
$5.03M – – –
Citadel Advisors
6
Citadel Advisors
Florida
$4.51M -$248K -12,374 -5%
HCM
7
Hilton Capital Management
New York
$4.2M +$2.49M +124,302 +146%
CCM
8
Castine Capital Management
Massachusetts
$4.12M – – –
WA
9
Whitebox Advisors
Minnesota
$3.16M +$935K +46,625 +42%
CC
10
Consector Capital
New York
$3.01M – – –
MP
11
Mangrove Partners
Connecticut
$2.94M +$1.66M +82,639 +129%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.58M +$176K +8,800 +7%
Morgan Stanley
13
Morgan Stanley
New York
$2.53M +$1.26M +63,010 +100%
YMRC
14
Yorktown Management & Research Company
Virginia
$2.09M +$616K +30,710 +42%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.98M +$82.6K +4,121 +4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.85M +$1.5M +74,820 +429%
NFA
17
Nationwide Fund Advisors
Ohio
$1.21M -$42.1K -2,100 -3%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$1.15M +$302K +15,040 +35%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.05M +$1.05M +52,500 New
Two Sigma Investments
20
Two Sigma Investments
New York
$898K +$213K +10,605 +31%
CHAM
21
Clear Harbor Asset Management
Connecticut
$867K +$303K +15,130 +54%
Invesco
22
Invesco
Georgia
$802K +$802K +39,984 New
U
23
UBS
Switzerland
$784K +$183K +9,115 +30%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$768K – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$708K +$708K +35,352 New
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