Cherry Hill Mortgage Investment Corp
CHMI
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.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
1.28% less ownership
Funds ownership: 57.58% → 56.3% (-1.3%)
7% less funds holding
Funds holding: 44 → 41 (-3)
9% less capital invested
Capital invested by funds: $86.7M → $79.1M (-$7.63M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.39M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.1M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$1.69M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.02M |
| 5 |
Morgan Stanley
New York
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Boston Provident
Englewood,
New Jersey
|
-$5.68M |
| 2 |
CC
Consector Capital
New York
|
-$3.01M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.88M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.83M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$279K |
CHMI Hedge Fund Activity: Q3 2014 in Review
41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q3 2014, worth a combined $79.1M — down 8.8% from $86.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CHMI and 0 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 20 added.
The largest buyer was AllianceBernstein, adding an estimated $3.39M. The largest seller was Boston Provident, cutting an estimated $5.68M.
- 41 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q3 2014, down from 44 in Q2 2014.
- Funds reported $79.1M of Cherry Hill Mortgage Investment Corp stock for Q3 2014, down 8.8% quarter-over-quarter.
- 0 funds opened new Cherry Hill Mortgage Investment Corp positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q3 2014 was AllianceBernstein, an estimated $3.39M added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q3 2014 was Boston Provident, an estimated $5.68M sold.
Based on aggregated 13F filings for Q3 2014.