CHMI

Cherry Hill Mortgage Investment Corp
CHMI

Overview Fund Activity

41 hedge funds and large institutions have $79.1M invested in Cherry Hill Mortgage Investment Corp in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
20
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$4.94M
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.78M
3
HCM
Hilton Capital Management
New York
$5.52M
4
Invesco
Invesco
Georgia
$1.72M
5
Morgan Stanley
Morgan Stanley
New York
$2.87M

Top Sellers

1
BP
Boston Provident
New Jersey
$251K
2
CC
Consector Capital
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$10.5M
4
HCS
Harvest Capital Strategies
California
$8.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.5M -$2.72M -145,600 -21%
HCS
2
Harvest Capital Strategies
California
$8.6M -$1.73M -92,714 -17%
HCM
3
Hilton Capital Management
New York
$5.52M +$1.6M +85,330 +41%
PI
4
Putnam Investments
Massachusetts
$5.44M +$428K +22,900 +9%
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.94M +$3.21M +171,754 +186%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.78M +$2.93M +156,929 +159%
CA
7
Continental Advisors
Utah
$4.7M – – –
Citadel Advisors
8
Citadel Advisors
Florida
$4.22M +$12K +643 +0.3%
CCM
9
Castine Capital Management
Massachusetts
$3.84M – – –
WA
10
Whitebox Advisors
Minnesota
$3.37M +$424K +22,701 +14%
Morgan Stanley
11
Morgan Stanley
New York
$2.87M +$506K +27,048 +21%
MP
12
Mangrove Partners
Connecticut
$2.74M – – –
YMRC
13
Yorktown Management & Research Company
Virginia
$2.44M +$497K +26,556 +26%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.41M – – –
Invesco
15
Invesco
Georgia
$1.72M +$967K +51,725 +129%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.24M +$258K +13,800 +26%
NFA
17
Nationwide Fund Advisors
Ohio
$1.21M +$86K +4,600 +8%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$1.06M -$17K -910 -2%
U
19
UBS
Switzerland
$915K +$184K +9,813 +25%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$905K +$243K +12,964 +37%
CHAM
21
Clear Harbor Asset Management
Connecticut
$854K +$45.1K +2,410 +6%
Two Sigma Investments
22
Two Sigma Investments
New York
$728K -$110K -5,874 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$716K – – –
BFA
24
BlackRock Fund Advisors
California
$430K -$31.2K -1,666 -7%
JG
25
Jefferies Group
New York
$393K – – –
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