Cherry Hill Mortgage Investment Corp
CHMI
39 hedge funds and large institutions have $76.4M invested in Cherry Hill Mortgage Investment Corp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
3% less capital invested
Capital invested by funds: $79.1M → $76.4M (-$2.67M)
1.15% less ownership
Funds ownership: 56.3% → 55.16% (-1.1%)
5% less funds holding
Funds holding: 41 → 39 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.96M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.92M |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$593K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$564K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$917K |
| 3 |
Two Sigma Advisers
New York
|
-$656K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$399K |
| 5 |
JG
Jefferies Group
New York
|
-$393K |
CHMI Hedge Fund Activity: Q4 2014 in Review
39 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cherry Hill Mortgage Investment Corp (CHMI) for Q4 2014, worth a combined $76.4M — down 3.4% from $79.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHMI and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 15 added.
The largest buyer was AllianceBernstein, adding an estimated $1.96M. The largest seller was Wellington Management Group, cutting an estimated $4.25M.
- 39 institutional investors held Cherry Hill Mortgage Investment Corp (CHMI) as of Q4 2014, down from 41 in Q3 2014.
- Funds reported $76.4M of Cherry Hill Mortgage Investment Corp stock for Q4 2014, down 3.4% quarter-over-quarter.
- 4 funds opened new Cherry Hill Mortgage Investment Corp positions in Q4 2014 and 5 closed out, a net change of -1 holder.
- The largest Cherry Hill Mortgage Investment Corp buyer in Q4 2014 was AllianceBernstein, an estimated $1.96M added.
- The largest Cherry Hill Mortgage Investment Corp seller in Q4 2014 was Wellington Management Group, an estimated $4.25M sold.
Based on aggregated 13F filings for Q4 2014.